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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$13.6B
| $161M | 0.05% |
2,066,880
-122,145
| -6% | -$9.5M |
|
377
Bright Horizons
BFAM
$6.59B
| $160M | 0.05% |
1,365,096
-42,787
| -3% | -$5.01M |
|
378
iShares Russell 2000 Value ETF
IWN
$11.7B
| $160M | 0.05% |
1,638,332
-636,280
| -28% | -$62M |
|
379
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $157M | 0.05% |
1,469,023
-71,494
| -5% | -$7.64M |
|
380
Spotify
SPOT
$142B
| $157M | 0.05% |
606,615
+291,020
| +92% | +$75.1M |
|
381
Kellanova
K
$27.4B
| $156M | 0.05% |
2,368,606
+1,031,228
| +77% | +$68.1M |
|
382
Keurig Dr Pepper
KDP
$39.3B
| $156M | 0.05% |
5,505,298
+2,995,909
| +119% | +$85.1M |
|
383
MSCI
MSCI
$42.9B
| $156M | 0.05% |
468,366
-6,292
| -1% | -$2.1M |
|
384
Dow Inc
DOW
$17.3B
| $156M | 0.05% |
3,829,456
-1,365,042
| -26% | -$55.6M |
|
385
Loews
L
$20B
| $155M | 0.05% |
4,530,251
-464,783
| -9% | -$15.9M |
|
386
Fair Isaac
FICO
$36.1B
| $155M | 0.05% |
371,255
+13,953
| +4% | +$5.83M |
|
387
Nomad Foods
NOMD
$2.31B
| $155M | 0.05% |
7,227,944
+328,991
| +5% | +$7.06M |
|
388
GE Aerospace
GE
$292B
| $155M | 0.05% |
22,675,070
-594,520
| -3% | -$4.06M |
|
389
Charter Communications
CHTR
$36.1B
| $154M | 0.04% |
302,721
+13,023
| +4% | +$6.64M |
|
390
ASML
ASML
$285B
| $154M | 0.04% |
419,426
+37,477
| +10% | +$13.8M |
|
391
Pool Corp
POOL
$11.4B
| $154M | 0.04% |
565,913
-19,581
| -3% | -$5.32M |
|
|
NBIS
392
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $153M | 0.04% |
3,054,207
-148,327
| -5% | -$7.42M |
|
393
Vanguard Health Care ETF
VHT
$15.6B
| $152M | 0.04% |
790,018
+87,165
| +12% | +$16.8M |
|
394
VanEck Gold Miners ETF
GDX
$19.5B
| $152M | 0.04% |
4,141,927
+1,192,718
| +40% | +$43.7M |
|
395
Cadence Design Systems
CDNS
$93.4B
| $151M | 0.04% |
1,578,737
+395,363
| +33% | +$37.9M |
|
396
Dynatrace
DT
$15.2B
| $150M | 0.04% |
3,697,386
-67,771
| -2% | -$2.75M |
|
397
O'Reilly Automotive
ORLY
$87.6B
| $149M | 0.04% |
354,476
-82,723
| -19% | -$34.9M |
|
398
Micron Technology
MU
$133B
| $149M | 0.04% |
2,899,128
+147,993
| +5% | +$7.62M |
|
399
LendingTree
TREE
$924M
| $149M | 0.04% |
514,138
+176,594
| +52% | +$51.1M |
|
400
Vanguard Total World Stock ETF
VT
$51.2B
| $148M | 0.04% |
1,973,551
-86,453
| -4% | -$6.47M |
|