Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.1B
| $198M | 0.06% | 1,160,410 -140,966 | -11% | -$24.1M |
|
327
Prologis
PLD
$106B
| $197M | 0.06% | 2,744,564 -454,496 | -14% | -$32.7M |
|
328
SBA Communications
SBAC
$22B
| $196M | 0.06% | 982,571 +53,809 | +6% | +$10.7M |
|
329
Vanguard Total World Stock ETF
VT
$51.6B
| $196M | 0.06% | 2,675,416 -280,019 | -9% | -$20.5M |
|
|
CELG
330
DELISTED
Celgene Corp
CELG
| $195M | 0.06% | 2,062,154 -1,581,843 | -43% | -$149M |
|
331
Bio-Rad Laboratories Class A
BIO
$8.06B
| $193M | 0.06% | 629,750 -16,375 | -3% | -$5.01M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $192M | 0.06% | 5,854,314 +744,797 | +15% | +$24.5M |
|
333
HDFC Bank
HDB
$182B
| $191M | 0.06% | 1,651,407 -40,585 | -2% | -$4.7M |
|
334
Roper Technologies
ROP
$56.6B
| $191M | 0.06% | 558,600 +42,770 | +8% | +$14.6M |
|
335
Vail Resorts
MTN
$6.09B
| $190M | 0.06% | 875,639 +185,758 | +27% | +$40.4M |
|
336
Align Technology
ALGN
$10.3B
| $188M | 0.06% | 662,677 +32,338 | +5% | +$9.19M |
|
337
Fortive
FTV
$16.2B
| $187M | 0.06% | 2,234,903 +37,925 | +2% | +$3.18M |
|
338
Marsh & McLennan
MMC
$101B
| $187M | 0.06% | 1,988,736 +3,717 | +0.2% | +$349K |
|
339
New Oriental
EDU
$7.85B
| $187M | 0.06% | 2,072,217 -556,129 | -21% | -$50.1M |
|
340
eBay
EBAY
$41.4B
| $186M | 0.06% | 4,994,849 +963,722 | +24% | +$35.8M |
|
341
Hershey
HSY
$37.3B
| $185M | 0.06% | 1,614,676 -170,585 | -10% | -$19.6M |
|
342
Cintas
CTAS
$84.6B
| $185M | 0.06% | 916,505 -12,988 | -1% | -$2.62M |
|
343
Cencora
COR
$56.5B
| $185M | 0.06% | 2,324,484 +113,847 | +5% | +$9.05M |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $184M | 0.05% | 1,021,148 +72,313 | +8% | +$13.1M |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $184M | 0.05% | 1,932,283 -193,352 | -9% | -$18.4M |
|
346
Micron Technology
MU
$133B
| $183M | 0.05% | 4,424,372 +85,361 | +2% | +$3.53M |
|
347
CMS Energy
CMS
$21.4B
| $182M | 0.05% | 3,280,682 -88,994 | -3% | -$4.94M |
|
348
Equinix
EQIX
$76.9B
| $181M | 0.05% | 398,589 +18,588 | +5% | +$8.42M |
|
349
Enterprise Products Partners
EPD
$69.6B
| $180M | 0.05% | 6,200,604 +1,341,023 | +28% | +$39M |
|
350
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $180M | 0.05% | 2,814,213 +193,712 | +7% | +$12.4M |
|