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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.6B
| $159M | 0.06% | 1,784,763 -639,745 | -26% | -$57.1M |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $159M | 0.06% | 1,154,271 -107,429 | -9% | -$14.8M |
|
328
Polaris
PII
$3.17B
| $159M | 0.06% | 3,302,568 +95,037 | +3% | +$4.58M |
|
329
Roper Technologies
ROP
$56.7B
| $156M | 0.05% | 501,335 -18,534 | -4% | -$5.78M |
|
330
Monolithic Power Systems
MPWR
$41.1B
| $156M | 0.05% | 931,365 -129,187 | -12% | -$21.6M |
|
331
NCR Voyix
VYX
$1.87B
| $155M | 0.05% | 8,768,483 -85,382 | -1% | -$1.51M |
|
332
AerCap
AER
$22.1B
| $155M | 0.05% | 6,801,415 +1,946,770 | +40% | +$44.4M |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $155M | 0.05% | 10,417,828 +828,846 | +9% | +$12.3M |
|
334
Advanced Micro Devices
AMD
$274B
| $154M | 0.05% | 3,386,498 -103,075 | -3% | -$4.69M |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $153M | 0.05% | 2,554,759 -157,199 | -6% | -$9.43M |
|
336
Zebra Technologies
ZBRA
$16.4B
| $152M | 0.05% | 827,973 +65,775 | +9% | +$12.1M |
|
337
Dow Inc
DOW
$17.4B
| $152M | 0.05% | 5,194,498 -916,373 | -15% | -$26.8M |
|
338
Booz Allen Hamilton
BAH
$13.3B
| $150M | 0.05% | 2,189,025 -711,646 | -25% | -$48.8M |
|
339
SPDR S&P Dividend ETF
SDY
$20.6B
| $150M | 0.05% | 1,875,592 -255,115 | -12% | -$20.4M |
|
340
Realty Income
O
$53.1B
| $149M | 0.05% | 2,978,491 -128,131 | -4% | -$6.39M |
|
341
Aptiv
APTV
$17.5B
| $148M | 0.05% | 3,013,076 +112,947 | +4% | +$5.56M |
|
342
T Rowe Price
TROW
$23.8B
| $147M | 0.05% | 1,507,581 -230,387 | -13% | -$22.5M |
|
343
HDFC Bank
HDB
$182B
| $146M | 0.05% | 3,795,318 -38,436 | -1% | -$1.48M |
|
344
Willis Towers Watson
WTW
$31.9B
| $146M | 0.05% | 857,483 -123,684 | -13% | -$21M |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $145M | 0.05% | 1,366,222 +33,691 | +3% | +$3.59M |
|
|
B
346
Barrick Mining Corporation
B
$44.8B
| $145M | 0.05% | 7,888,689 -1,202,793 | -13% | -$22M |
|
347
Fomento Económico Mexicano
FMX
$30.4B
| $144M | 0.05% | 2,384,242 +161,821 | +7% | +$9.79M |
|
348
Church & Dwight Co
CHD
$22.4B
| $144M | 0.05% | 2,245,268 -7,755 | -0.3% | -$498K |
|
349
Bright Horizons
BFAM
$6.73B
| $144M | 0.05% | 1,407,883 +177,225 | +14% | +$18.1M |
|
350
DocuSign
DOCU
$15.3B
| $143M | 0.05% | 1,552,554 +313,049 | +25% | +$28.9M |
|