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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.03B
| $143M | 0.05% | 1,135,666 -78,776 | -6% | -$9.94M |
|
352
Kinder Morgan
KMI
$60B
| $143M | 0.05% | 10,271,995 -843,139 | -8% | -$11.7M |
|
|
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 0.05% | 2,458,135 -217,418 | -8% | -$12.6M |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $143M | 0.05% | 2,416,946 -1,507,319 | -38% | -$88.9M |
|
355
Manulife Financial
MFC
$52.1B
| $142M | 0.05% | 11,339,682 -640,897 | -5% | -$8.04M |
|
356
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $141M | 0.05% | 2,378,601 -510,977 | -18% | -$30.4M |
|
357
Casella Waste Systems
CWST
$6.27B
| $141M | 0.05% | 3,611,961 +25,342 | +0.7% | +$990K |
|
358
D.R. Horton
DHI
$50.4B
| $140M | 0.05% | 4,122,212 -350,462 | -8% | -$11.9M |
|
359
SAP
SAP
$321B
| $140M | 0.05% | 1,267,974 +73,486 | +6% | +$8.12M |
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $140M | 0.05% | 1,412,869 -179,411 | -11% | -$17.8M |
|
361
iShares US Treasury Bond ETF
GOVT
$27.8B
| $140M | 0.05% | 4,991,721 -172,032 | -3% | -$4.82M |
|
362
Kroger
KR
$44.6B
| $139M | 0.05% | 4,627,334 -594,148 | -11% | -$17.9M |
|
363
MSCI
MSCI
$44B
| $137M | 0.05% | 474,658 -21,365 | -4% | -$6.17M |
|
364
Amphenol
APH
$137B
| $137M | 0.05% | 1,877,529 -193,006 | -9% | -$14.1M |
|
365
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $137M | 0.05% | 1,540,517 -114,404 | -7% | -$10.2M |
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $135M | 0.05% | 1,009,474 +285,607 | +39% | +$38.1M |
|
367
BP
BP
$91.1B
| $134M | 0.05% | 5,493,219 -496,408 | -8% | -$12.1M |
|
368
ConocoPhillips
COP
$123B
| $134M | 0.05% | 4,338,583 -49,429 | -1% | -$1.52M |
|
369
Applied Materials
AMAT
$132B
| $134M | 0.05% | 2,915,954 +638,210 | +28% | +$29.2M |
|
370
Valero Energy
VLO
$47B
| $133M | 0.05% | 2,934,696 +14,704 | +0.5% | +$667K |
|
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $133M | 0.05% | 2,515,919 -69,339 | -3% | -$3.67M |
|
372
First Trust Capital Strength ETF
FTCS
$8.51B
| $132M | 0.05% | 2,665,710 -81,599 | -3% | -$4.06M |
|
373
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $132M | 0.05% | 1,862,849 -262,415 | -12% | -$18.7M |
|
374
Hawaiian Electric Industries
HE
$2.22B
| $132M | 0.05% | 3,076,310 +308,926 | +11% | +$13.3M |
|
375
O'Reilly Automotive
ORLY
$88.2B
| $132M | 0.05% | 437,199 -138,904 | -24% | -$41.8M |
|