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
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $172M | 0.05% |
4,015,728
+131,633
| +3% | +$5.64M |
|
377
Invitation Homes
INVH
$18.5B
| $172M | 0.05% |
7,465,008
-412,127
| -5% | -$9.5M |
|
378
Vodafone
VOD
$28.1B
| $172M | 0.05% |
7,079,742
+21,787
| +0.3% | +$530K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $172M | 0.05% |
1,775,872
-132,873
| -7% | -$12.9M |
|
380
UBS Group
UBS
$125B
| $171M | 0.05% |
11,170,651
+1,844,479
| +20% | +$28.3M |
|
381
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $171M | 0.05% |
3,034,751
+10,151
| +0.3% | +$571K |
|
382
T Rowe Price
TROW
$23B
| $171M | 0.05% |
1,470,748
+25,122
| +2% | +$2.92M |
|
383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $170M | 0.05% |
3,211,451
+328,545
| +11% | +$17.4M |
|
384
Broadridge
BR
$29.1B
| $170M | 0.05% |
1,477,573
+330,694
| +29% | +$38.1M |
|
385
Aon
AON
$80.5B
| $170M | 0.05% |
1,238,169
-17,312
| -1% | -$2.37M |
|
386
Southwest Airlines
LUV
$17B
| $169M | 0.05% |
3,324,336
+360,539
| +12% | +$18.3M |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $169M | 0.05% |
2,028,771
-67,928
| -3% | -$5.66M |
|
388
Wendy's
WEN
$1.92B
| $169M | 0.05% |
9,837,856
+1,078,609
| +12% | +$18.5M |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $169M | 0.05% |
1,529,285
+165,658
| +12% | +$18.3M |
|
390
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $169M | 0.05% |
+2,951,515
| New | +$169M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $169M | 0.05% |
3,001,401
+105,144
| +4% | +$5.91M |
|
392
O'Reilly Automotive
ORLY
$87.9B
| $167M | 0.05% |
612,001
-1,306
| -0.2% | -$357K |
|
393
Fomento Económico Mexicano
FMX
$29.7B
| $167M | 0.05% |
1,905,193
-54,517
| -3% | -$4.79M |
|
394
Vipshop
VIPS
$8.3B
| $167M | 0.05% |
15,398,031
-1,235,155
| -7% | -$13.4M |
|
395
CenterPoint Energy
CNP
$24.5B
| $165M | 0.05% |
5,940,888
+141,258
| +2% | +$3.91M |
|
396
Illumina
ILMN
$15.2B
| $164M | 0.05% |
588,838
+212,311
| +56% | +$59.3M |
|
397
SiteOne Landscape Supply
SITE
$6.37B
| $162M | 0.05% |
1,923,339
+3,206
| +0.2% | +$269K |
|
398
Marsh & McLennan
MMC
$101B
| $160M | 0.05% |
1,954,648
-104,035
| -5% | -$8.53M |
|
399
Zions Bancorporation
ZION
$8.38B
| $159M | 0.05% |
3,019,149
+643,125
| +27% | +$33.9M |
|
400
Jack Henry & Associates
JKHY
$11.7B
| $159M | 0.05% |
1,218,351
+57,827
| +5% | +$7.54M |
|