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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$48.3B
| $159M | 0.05% |
11,229,016
+27,288
| +0.2% | +$386K |
|
402
Leidos
LDOS
$22.9B
| $159M | 0.05% |
2,687,217
-218,702
| -8% | -$12.9M |
|
403
Openlane
KAR
$3.1B
| $159M | 0.05% |
7,642,210
+343,389
| +5% | +$7.12M |
|
404
Expeditors International
EXPD
$16.5B
| $158M | 0.05% |
2,164,146
+893,722
| +70% | +$65.3M |
|
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $158M | 0.05% |
5,332,331
-786,102
| -13% | -$23.3M |
|
406
Kraft Heinz
KHC
$31.9B
| $158M | 0.05% |
2,511,521
+352,642
| +16% | +$22.2M |
|
407
Applied Materials
AMAT
$126B
| $158M | 0.05% |
3,411,762
-323,074
| -9% | -$14.9M |
|
408
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $157M | 0.05% |
2,515,525
+100,793
| +4% | +$6.3M |
|
409
Morgan Stanley
MS
$240B
| $156M | 0.05% |
3,298,164
-2,467,729
| -43% | -$117M |
|
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $155M | 0.05% |
5,274,869
-43,623
| -0.8% | -$1.29M |
|
411
NetApp
NTAP
$23.7B
| $155M | 0.05% |
1,971,998
+53,420
| +3% | +$4.2M |
|
412
Intuitive Surgical
ISRG
$163B
| $155M | 0.05% |
970,911
-73,737
| -7% | -$11.8M |
|
413
Newmont
NEM
$82.3B
| $154M | 0.05% |
4,082,777
+1,007,105
| +33% | +$38M |
|
414
Edison International
EIX
$21B
| $154M | 0.05% |
2,427,811
-270,948
| -10% | -$17.1M |
|
415
CSX Corp
CSX
$60.9B
| $153M | 0.05% |
7,195,362
+479,526
| +7% | +$10.2M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $152M | 0.05% |
1,340,642
+118,604
| +10% | +$13.5M |
|
417
Spirit AeroSystems
SPR
$4.84B
| $152M | 0.05% |
1,774,241
-218,225
| -11% | -$18.7M |
|
418
Pentair
PNR
$18B
| $152M | 0.05% |
3,619,549
-254,737
| -7% | -$10.7M |
|
419
Booz Allen Hamilton
BAH
$12.7B
| $151M | 0.04% |
3,462,643
-320,361
| -8% | -$14M |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $151M | 0.04% |
1,126,498
-198,671
| -15% | -$26.7M |
|
421
Kinder Morgan
KMI
$59.4B
| $151M | 0.04% |
8,565,324
+403,091
| +5% | +$7.12M |
|
422
Huntsman Corp
HUN
$1.92B
| $151M | 0.04% |
5,165,328
+2,063,494
| +67% | +$60.3M |
|
423
Ford
F
$46.5B
| $151M | 0.04% |
13,615,920
-1,275,056
| -9% | -$14.1M |
|
424
Public Storage
PSA
$51.3B
| $151M | 0.04% |
663,952
-36,527
| -5% | -$8.29M |
|
425
International Flavors & Fragrances
IFF
$16.8B
| $151M | 0.04% |
1,214,817
-318,593
| -21% | -$39.5M |
|