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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $180M | 0.05% | 3,778,984 -15,004 | -0.4% | -$714K |
|
352
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $178M | 0.05% | 3,562,326 +81,786 | +2% | +$4.09M |
|
353
Electronic Arts
EA
$43B
| $178M | 0.05% | 1,748,806 +717,527 | +70% | +$72.9M |
|
354
Invitation Homes
INVH
$19.2B
| $177M | 0.05% | 7,289,903 -277,346 | -4% | -$6.75M |
|
355
Kinder Morgan
KMI
$60B
| $177M | 0.05% | 8,855,953 +366,802 | +4% | +$7.34M |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $177M | 0.05% | 2,285,658 -264,806 | -10% | -$20.5M |
|
357
Simon Property Group
SPG
$59B
| $177M | 0.05% | 970,995 +26,133 | +3% | +$4.76M |
|
358
Monolithic Power Systems
MPWR
$40B
| $176M | 0.05% | 1,298,612 +24,394 | +2% | +$3.31M |
|
359
Vanguard Total International Stock ETF
VXUS
$102B
| $175M | 0.05% | 3,367,345 -33,961 | -1% | -$1.76M |
|
360
Jack Henry & Associates
JKHY
$11.9B
| $175M | 0.05% | 1,257,845 -80,635 | -6% | -$11.2M |
|
361
Wendy's
WEN
$2.02B
| $174M | 0.05% | 9,736,670 +317,252 | +3% | +$5.68M |
|
362
Johnson Controls International
JCI
$69.9B
| $174M | 0.05% | 4,707,425 +268,895 | +6% | +$9.93M |
|
363
Manulife Financial
MFC
$52.2B
| $174M | 0.05% | 10,282,836 -68,149 | -0.7% | -$1.15M |
|
|
PFPT
364
DELISTED
Proofpoint, Inc.
PFPT
| $174M | 0.05% | 1,430,731 +185,889 | +15% | +$22.6M |
|
365
Lamb Weston
LW
$8.02B
| $174M | 0.05% | 2,317,384 +208,317 | +10% | +$15.6M |
|
366
Willis Towers Watson
WTW
$31.9B
| $172M | 0.05% | 978,965 -555,054 | -36% | -$97.5M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $172M | 0.05% | 2,458,999 -401,792 | -14% | -$28.1M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $171M | 0.05% | 4,545,085 -74,130 | -2% | -$2.79M |
|
369
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 0.05% | 1,324,194 +45,409 | +4% | +$5.85M |
|
370
iShares MSCI ACWI ETF
ACWI
$22B
| $170M | 0.05% | 2,354,157 -1,592,234 | -40% | -$115M |
|
371
First Trust Value Line Dividend Fund
FVD
$9.21B
| $169M | 0.05% | 5,216,362 +705,889 | +16% | +$22.9M |
|
372
Elanco Animal Health
ELAN
$9.12B
| $168M | 0.05% | 5,238,602 +2,341,692 | +81% | +$75.1M |
|
373
PPL Corp
PPL
$27B
| $168M | 0.05% | 5,292,276 +444,535 | +9% | +$14.1M |
|
374
iShares MSCI Japan ETF
EWJ
$15.5B
| $167M | 0.05% | 3,059,783 -65,283 | -2% | -$3.57M |
|
375
Vanguard FTSE Europe ETF
VGK
$26.8B
| $167M | 0.05% | 3,112,656 -270,598 | -8% | -$14.5M |
|