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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14.1B
| $252M | 0.06% |
772,615
-191,076
| -20% | -$62.2M |
|
327
American Express
AXP
$227B
| $251M | 0.06% |
1,777,831
-341,300
| -16% | -$48.3M |
|
328
Charles Schwab
SCHW
$173B
| $251M | 0.06% |
3,857,517
+469,666
| +14% | +$30.6M |
|
329
CME Group
CME
$95.8B
| $245M | 0.06% |
1,200,858
-233,142
| -16% | -$47.6M |
|
330
Eagle Materials
EXP
$7.37B
| $245M | 0.06% |
1,822,966
+654
| +0% | +$87.9K |
|
331
lululemon athletica
LULU
$23.5B
| $243M | 0.05% |
793,179
-31,336
| -4% | -$9.61M |
|
332
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $243M | 0.05% |
8,887,088
+32,259
| +0.4% | +$882K |
|
333
Broadridge
BR
$29.9B
| $243M | 0.05% |
1,585,088
-28,504
| -2% | -$4.36M |
|
334
CoStar Group
CSGP
$37.6B
| $242M | 0.05% |
294,120
-66,875
| -19% | -$55M |
|
335
Lamb Weston
LW
$7.87B
| $242M | 0.05% |
3,118,875
+1,427,566
| +84% | +$111M |
|
336
WEX
WEX
$5.77B
| $240M | 0.05% |
1,147,797
+58,788
| +5% | +$12.3M |
|
337
Amphenol
APH
$132B
| $239M | 0.05% |
3,626,585
+1,630,572
| +82% | +$108M |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $239M | 0.05% |
1,575,112
+123,207
| +8% | +$18.7M |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $239M | 0.05% |
13,338,082
-632,171
| -5% | -$11.3M |
|
340
NCR Voyix
VYX
$1.78B
| $238M | 0.05% |
6,269,302
-168,016
| -3% | -$6.38M |
|
341
Cummins
CMI
$54.3B
| $237M | 0.05% |
915,261
-5,892
| -0.6% | -$1.53M |
|
342
Casella Waste Systems
CWST
$6.21B
| $237M | 0.05% |
3,726,966
-352,770
| -9% | -$22.4M |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $237M | 0.05% |
2,351,324
+545,418
| +30% | +$54.9M |
|
344
Keurig Dr Pepper
KDP
$39.1B
| $234M | 0.05% |
6,803,704
+304,657
| +5% | +$10.5M |
|
345
T-Mobile US
TMUS
$290B
| $232M | 0.05% |
1,850,258
+101,897
| +6% | +$12.8M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $231M | 0.05% |
1,738,678
-75,313
| -4% | -$9.99M |
|
347
FirstEnergy
FE
$25.2B
| $230M | 0.05% |
6,630,016
+106,848
| +2% | +$3.71M |
|
348
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $229M | 0.05% |
835,607
+73,577
| +10% | +$20.2M |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $229M | 0.05% |
3,866,648
+16,070
| +0.4% | +$952K |
|
350
EPAM Systems
EPAM
$9.62B
| $229M | 0.05% |
576,026
+12,967
| +2% | +$5.14M |
|