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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$39.6B
| $228M | 0.05% |
3,744,600
-283,442
| -7% | -$17.2M |
|
352
Cadence Design Systems
CDNS
$95.5B
| $227M | 0.05% |
1,659,137
+247,392
| +18% | +$33.9M |
|
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $226M | 0.05% |
4,231,624
+200,152
| +5% | +$10.7M |
|
354
Innospec
IOSP
$2.18B
| $226M | 0.05% |
2,198,388
+92,977
| +4% | +$9.55M |
|
355
Universal Health Services
UHS
$11.6B
| $226M | 0.05% |
1,690,960
-50,268
| -3% | -$6.71M |
|
356
Tradeweb Markets
TW
$26.3B
| $225M | 0.05% |
3,044,586
+753,598
| +33% | +$55.8M |
|
357
New Oriental
EDU
$7.85B
| $225M | 0.05% |
16,082,044
+14,478,276
| +903% | +$203M |
|
358
ScottsMiracle-Gro
SMG
$3.53B
| $224M | 0.05% |
915,214
+84,448
| +10% | +$20.7M |
|
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $223M | 0.05% |
4,321,832
+1,088,059
| +34% | +$56.1M |
|
360
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $222M | 0.05% |
1,712,130
+280,821
| +20% | +$36.5M |
|
361
TotalEnergies
TTE
$137B
| $222M | 0.05% |
4,776,851
+153,846
| +3% | +$7.16M |
|
362
MSCI
MSCI
$43.9B
| $218M | 0.05% |
520,907
-83,670
| -14% | -$35.1M |
|
363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $218M | 0.05% |
1,355,492
-137,624
| -9% | -$22.1M |
|
364
CrowdStrike
CRWD
$106B
| $216M | 0.05% |
1,185,950
-44,030
| -4% | -$8.04M |
|
365
Atlassian
TEAM
$46.6B
| $216M | 0.05% |
1,026,174
-80,618
| -7% | -$17M |
|
366
Guardant Health
GH
$8.41B
| $216M | 0.05% |
1,415,571
+37,049
| +3% | +$5.66M |
|
367
Weibo
WB
$2.81B
| $216M | 0.05% |
4,279,517
+524,039
| +14% | +$26.4M |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $215M | 0.05% |
1,593,704
+56,218
| +4% | +$7.58M |
|
369
First Citizens BancShares
FCNCA
$25.6B
| $215M | 0.05% |
257,086
-32,752
| -11% | -$27.4M |
|
370
M&T Bank
MTB
$31.5B
| $215M | 0.05% |
1,417,093
-75,685
| -5% | -$11.5M |
|
371
Equinix
EQIX
$76.9B
| $214M | 0.05% |
315,299
-52,420
| -14% | -$35.6M |
|
372
Valero Energy
VLO
$47.2B
| $214M | 0.05% |
2,982,184
-6,725
| -0.2% | -$482K |
|
373
Helen of Troy
HELE
$564M
| $211M | 0.05% |
1,003,469
+377,123
| +60% | +$79.4M |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211M | 0.05% |
2,849,698
+160,825
| +6% | +$11.9M |
|
375
Vanguard Total World Stock ETF
VT
$51.6B
| $211M | 0.05% |
2,164,810
+362,819
| +20% | +$35.3M |
|