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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$56.5B
| $166M | 0.05% | 233,116 -72,770 | -24% | -$51.7M |
|
|
BKI
377
DELISTED
Black Knight, Inc. Common Stock
BKI
| $165M | 0.05% | 3,034,439 +193,435 | +7% | +$10.5M |
|
378
Mohawk Industries
MHK
$8.24B
| $164M | 0.05% | 1,301,070 +36,090 | +3% | +$4.55M |
|
379
McCormick & Company Non-Voting
MKC
$18.9B
| $164M | 0.05% | 1,089,601 -81,238 | -7% | -$12.2M |
|
380
Teledyne Technologies
TDY
$25.2B
| $164M | 0.05% | 690,272 -17,955 | -3% | -$4.26M |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $163M | 0.05% | 1,311,416 -2,296 | -0.2% | -$286K |
|
382
Fomento Económico Mexicano
FMX
$30.1B
| $163M | 0.05% | 1,769,728 -31,845 | -2% | -$2.94M |
|
383
American International
AIG
$45.1B
| $163M | 0.05% | 3,783,084 +326,602 | +9% | +$14.1M |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $163M | 0.05% | 1,449,011 +210,743 | +17% | +$23.6M |
|
385
FirstEnergy
FE
$25.2B
| $162M | 0.05% | 3,881,512 +543,757 | +16% | +$22.6M |
|
386
Mid-America Apartment Communities
MAA
$17.1B
| $161M | 0.05% | 1,476,976 +19,837 | +1% | +$2.17M |
|
387
DTE Energy
DTE
$28.4B
| $161M | 0.05% | 1,293,401 +194,255 | +18% | +$24.2M |
|
|
AABA
388
DELISTED
Altaba Inc. Common Stock
AABA
| $161M | 0.05% | 2,175,387 +641,417 | +42% | +$47.5M |
|
389
LyondellBasell Industries
LYB
$18.1B
| $161M | 0.05% | 1,917,485 +155,828 | +9% | +$13.1M |
|
390
Tractor Supply
TSCO
$32.7B
| $160M | 0.05% | 1,641,704 +215,042 | +15% | +$21M |
|
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $160M | 0.05% | 2,226,082 -180,782 | -8% | -$13M |
|
392
Vanguard Large-Cap ETF
VV
$44.5B
| $159M | 0.05% | 1,226,710 +25,038 | +2% | +$3.25M |
|
393
Bright Horizons
BFAM
$6.71B
| $159M | 0.05% | 1,250,300 +19,601 | +2% | +$2.49M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $159M | 0.05% | 1,252,648 +462,376 | +59% | +$58.6M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159M | 0.05% | 2,536,404 -12,006 | -0.5% | -$751K |
|
396
Prudential Financial
PRU
$38.6B
| $158M | 0.05% | 1,718,305 -76,014 | -4% | -$6.98M |
|
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $158M | 0.05% | 2,861,044 +75,603 | +3% | +$4.17M |
|
398
T Rowe Price
TROW
$23.6B
| $158M | 0.05% | 1,573,127 +39,601 | +3% | +$3.96M |
|
399
Wells Fargo
WFC
$263B
| $157M | 0.05% | 3,258,336 -342,432 | -10% | -$16.5M |
|
400
W.W. Grainger
GWW
$48.5B
| $157M | 0.05% | 521,180 -18,171 | -3% | -$5.47M |
|