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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $176M | 0.05% |
4,209,564
-919,121
| -18% | -$38.4M |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $175M | 0.05% |
1,357,806
+29,824
| +2% | +$3.84M |
|
378
Corpay
CPAY
$22.4B
| $175M | 0.05% |
608,669
+48,797
| +9% | +$14M |
|
379
Electronic Arts
EA
$42.2B
| $174M | 0.05% |
1,779,670
+29,094
| +2% | +$2.85M |
|
380
Blackstone
BX
$133B
| $173M | 0.05% |
3,539,080
-346,917
| -9% | -$16.9M |
|
381
Occidental Petroleum
OXY
$45.2B
| $172M | 0.05% |
3,871,864
+806,573
| +26% | +$35.9M |
|
382
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $172M | 0.05% |
2,133,892
-53,323
| -2% | -$4.29M |
|
383
Akamai
AKAM
$11.3B
| $170M | 0.05% |
1,862,149
+743,949
| +67% | +$68M |
|
|
RP
384
DELISTED
RealPage, Inc.
RP
| $169M | 0.05% |
2,695,839
+190,887
| +8% | +$12M |
|
385
Kroger
KR
$44.8B
| $169M | 0.05% |
6,542,339
+2,254,652
| +53% | +$58.1M |
|
386
CarMax
KMX
$9.11B
| $167M | 0.05% |
1,894,525
+401,049
| +27% | +$35.3M |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $167M | 0.05% |
2,272,377
+194,207
| +9% | +$14.2M |
|
388
Universal Health Services
UHS
$12.1B
| $166M | 0.05% |
1,119,133
+28,610
| +3% | +$4.26M |
|
389
Rockwell Automation
ROK
$38.2B
| $166M | 0.05% |
1,006,125
-551,088
| -35% | -$90.8M |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $166M | 0.05% |
1,726,915
-64,568
| -4% | -$6.19M |
|
391
TransDigm Group
TDG
$71.6B
| $165M | 0.05% |
316,840
+4,804
| +2% | +$2.5M |
|
392
Pinnacle West Capital
PNW
$10.6B
| $165M | 0.05% |
1,696,283
+123,336
| +8% | +$12M |
|
393
Charles River Laboratories
CRL
$8.07B
| $164M | 0.05% |
1,238,553
+203,025
| +20% | +$26.9M |
|
394
Brown-Forman Class B
BF.B
$13.7B
| $164M | 0.05% |
2,609,337
-95,630
| -4% | -$6M |
|
395
Trane Technologies
TT
$92.1B
| $162M | 0.05% |
1,317,571
-10,409
| -0.8% | -$1.28M |
|
396
EPAM Systems
EPAM
$9.44B
| $161M | 0.05% |
885,281
-2,794
| -0.3% | -$509K |
|
397
FedEx
FDX
$53.7B
| $161M | 0.05% |
1,108,767
+67,338
| +6% | +$9.8M |
|
398
Deere & Co
DE
$128B
| $161M | 0.05% |
953,016
+1,548
| +0.2% | +$261K |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $161M | 0.05% |
4,421,833
-331,852
| -7% | -$12.1M |
|
400
Simon Property Group
SPG
$59.5B
| $160M | 0.05% |
1,027,505
+62,644
| +6% | +$9.75M |
|