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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $188M | 0.05% |
1,409,077
+399,603
| +40% | +$53.4M |
|
327
Shopify
SHOP
$179B
| $187M | 0.05% |
196,965
-7,020
| -3% | -$6.66M |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186M | 0.05% |
4,579,757
+817,831
| +22% | +$33.2M |
|
329
Realty Income
O
$52.9B
| $186M | 0.05% |
3,118,515
+140,024
| +5% | +$8.33M |
|
330
Casella Waste Systems
CWST
$6.15B
| $185M | 0.05% |
3,547,850
-64,111
| -2% | -$3.34M |
|
331
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $184M | 0.05% |
6,380,076
-3,169,974
| -33% | -$91.4M |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $184M | 0.05% |
1,402,476
+36,254
| +3% | +$4.75M |
|
333
Take-Two Interactive
TTWO
$43.9B
| $183M | 0.05% |
1,311,829
+624,929
| +91% | +$87.2M |
|
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $183M | 0.05% |
1,818,770
+612,858
| +51% | +$61.6M |
|
335
Fomento Económico Mexicano
FMX
$30.3B
| $182M | 0.05% |
2,934,067
+549,825
| +23% | +$34.1M |
|
336
MongoDB
MDB
$25.7B
| $182M | 0.05% |
802,583
+133,529
| +20% | +$30.2M |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $181M | 0.05% |
2,501,334
+43,199
| +2% | +$3.13M |
|
338
Packaging Corp of America
PKG
$19.5B
| $180M | 0.05% |
1,806,860
-253,220
| -12% | -$25.3M |
|
339
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $180M | 0.05% |
2,169,636
+306,787
| +16% | +$25.5M |
|
340
Universal Health Services
UHS
$11.5B
| $178M | 0.05% |
1,917,790
+48,131
| +3% | +$4.47M |
|
341
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $177M | 0.05% |
2,852,173
+781,466
| +38% | +$48.6M |
|
342
Rockwell Automation
ROK
$37.8B
| $176M | 0.05% |
827,823
-35,813
| -4% | -$7.63M |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $176M | 0.05% |
15,202,462
-395,481
| -3% | -$4.58M |
|
344
Broadridge
BR
$29.6B
| $175M | 0.05% |
1,390,286
-500,540
| -26% | -$63.2M |
|
345
AptarGroup
ATR
$9.01B
| $174M | 0.05% |
1,557,706
-57,967
| -4% | -$6.49M |
|
346
Manulife Financial
MFC
$51.5B
| $174M | 0.05% |
12,802,234
+1,462,552
| +13% | +$19.9M |
|
347
SiteOne Landscape Supply
SITE
$6.3B
| $173M | 0.05% |
1,520,270
-97,755
| -6% | -$11.1M |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $173M | 0.05% |
2,943,088
-337,179
| -10% | -$19.8M |
|
349
Energy Select Sector SPDR Fund
XLE
$27.6B
| $171M | 0.05% |
4,528,314
+824,587
| +22% | +$31.2M |
|
350
SAP
SAP
$309B
| $171M | 0.05% |
1,219,184
-48,790
| -4% | -$6.83M |
|