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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $130M | 0.05% | 863,636 -11,011 | -1% | -$1.66M |
|
377
Lamb Weston
LW
$8.02B
| $130M | 0.04% | 2,275,275 -767,422 | -25% | -$43.8M |
|
378
Teledyne Technologies
TDY
$25.2B
| $130M | 0.04% | 436,864 -41,615 | -9% | -$12.4M |
|
379
Vanguard Total World Stock ETF
VT
$51.6B
| $129M | 0.04% | 2,060,004 -277,418 | -12% | -$17.4M |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $129M | 0.04% | 2,070,707 +1,305,514 | +171% | +$81.4M |
|
381
Align Technology
ALGN
$10.3B
| $129M | 0.04% | 739,949 +112,092 | +18% | +$19.5M |
|
382
Mohawk Industries
MHK
$8.24B
| $128M | 0.04% | 1,681,458 +162,788 | +11% | +$12.4M |
|
383
Nomad Foods
NOMD
$2.33B
| $128M | 0.04% | 6,898,953 +1,856,180 | +37% | +$34.5M |
|
384
Sempra
SRE
$53.9B
| $127M | 0.04% | 1,126,080 -106,470 | -9% | -$12M |
|
385
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $127M | 0.04% | 1,759,574 -124,396 | -7% | -$8.98M |
|
386
Travelers Companies
TRV
$61.1B
| $127M | 0.04% | 1,278,584 -196,059 | -13% | -$19.5M |
|
387
iShares MSCI ACWI ETF
ACWI
$22B
| $127M | 0.04% | 2,028,754 +19,086 | +0.9% | +$1.19M |
|
388
Charter Communications
CHTR
$36.3B
| $126M | 0.04% | 289,698 +55,275 | +24% | +$24.1M |
|
389
NXP Semiconductors
NXPI
$59.2B
| $126M | 0.04% | 1,522,101 -185,609 | -11% | -$15.4M |
|
390
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $125M | 0.04% | 2,565,387 -609,050 | -19% | -$29.7M |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $124M | 0.04% | 981,926 +78,750 | +9% | +$9.98M |
|
392
FedEx
FDX
$54.5B
| $124M | 0.04% | 1,025,257 +114,100 | +13% | +$13.8M |
|
393
Annaly Capital Management
NLY
$13.6B
| $124M | 0.04% | 24,497,922 +3,390,196 | +16% | +$17.2M |
|
394
EPAM Systems
EPAM
$9.82B
| $124M | 0.04% | 666,811 -53,563 | -7% | -$9.94M |
|
395
Brown-Forman Class B
BF.B
$14.2B
| $124M | 0.04% | 2,225,577 -334,793 | -13% | -$18.6M |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $123M | 0.04% | 4,448,513 +238,451 | +6% | +$6.62M |
|
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $123M | 0.04% | 1,983,758 -365,120 | -16% | -$22.7M |
|
398
Fidelity National Financial
FNF
$16.3B
| $123M | 0.04% | 4,938,197 -227,315 | -4% | -$5.66M |
|
399
Twilio
TWLO
$16.2B
| $122M | 0.04% | 1,368,499 +135,587 | +11% | +$12.1M |
|
400
Toronto Dominion Bank
TD
$129B
| $122M | 0.04% | 2,868,711 -35,943 | -1% | -$1.52M |
|