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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $170M | 0.05% |
4,864,332
+415,819
| +9% | +$14.5M |
|
352
Chemed
CHE
$6.76B
| $170M | 0.05% |
376,102
+285,886
| +317% | +$129M |
|
353
Amphenol
APH
$133B
| $170M | 0.05% |
1,770,628
-106,901
| -6% | -$10.2M |
|
354
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $169M | 0.05% |
3,086,296
+1,600,184
| +108% | +$87.7M |
|
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $169M | 0.05% |
1,661,812
+248,943
| +18% | +$25.3M |
|
356
Mid-America Apartment Communities
MAA
$16.7B
| $169M | 0.05% |
1,472,762
-111,044
| -7% | -$12.7M |
|
357
Mohawk Industries
MHK
$8.11B
| $169M | 0.05% |
1,655,939
-25,519
| -2% | -$2.6M |
|
358
Garmin
GRMN
$45.1B
| $168M | 0.05% |
1,727,424
+953,885
| +123% | +$93M |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $168M | 0.05% |
989,972
-164,299
| -14% | -$27.9M |
|
360
Lear
LEA
$5.85B
| $167M | 0.05% |
1,534,322
+467,399
| +44% | +$51M |
|
361
Annaly Capital Management
NLY
$13.5B
| $167M | 0.05% |
25,477,420
+979,498
| +4% | +$6.43M |
|
362
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $167M | 0.05% |
2,003,106
-375,495
| -16% | -$31.3M |
|
363
W.W. Grainger
GWW
$48.6B
| $167M | 0.05% |
530,319
+46,343
| +10% | +$14.6M |
|
364
NXP Semiconductors
NXPI
$58.7B
| $166M | 0.05% |
1,458,509
-63,592
| -4% | -$7.25M |
|
|
ZEN
365
DELISTED
ZENDESK INC
ZEN
| $166M | 0.05% |
1,871,871
+31,091
| +2% | +$2.75M |
|
366
Insulet
PODD
$24.3B
| $166M | 0.05% |
853,061
-177,241
| -17% | -$34.4M |
|
367
West Pharmaceutical
WST
$17.5B
| $165M | 0.05% |
727,872
+272,467
| +60% | +$61.9M |
|
368
HDFC Bank
HDB
$179B
| $165M | 0.05% |
3,624,644
-170,674
| -4% | -$7.76M |
|
369
Ross Stores
ROST
$49.5B
| $163M | 0.05% |
1,914,401
-628,184
| -25% | -$53.5M |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $163M | 0.05% |
1,786,065
-89,527
| -5% | -$8.16M |
|
371
Monolithic Power Systems
MPWR
$39.4B
| $163M | 0.05% |
686,917
-244,448
| -26% | -$57.9M |
|
372
Atlassian
TEAM
$45.3B
| $163M | 0.05% |
901,759
+591,448
| +191% | +$107M |
|
373
CarMax
KMX
$8.96B
| $162M | 0.05% |
1,811,281
+433,049
| +31% | +$38.8M |
|
374
Natera
NTRA
$23.2B
| $162M | 0.05% |
3,246,319
+300,012
| +10% | +$15M |
|
375
M&T Bank
MTB
$31.1B
| $161M | 0.05% |
1,550,756
+3,556
| +0.2% | +$370K |
|