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 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exact Sciences
EXAS
$10.2B
| $161M | 0.05% |
1,360,119
-62,239
| -4% | -$7.35M |
|
402
Vanguard Total International Stock ETF
VXUS
$102B
| $160M | 0.05% |
3,040,594
-326,751
| -10% | -$17.2M |
|
403
Cencora
COR
$56.7B
| $158M | 0.05% |
1,856,451
-468,033
| -20% | -$39.9M |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158M | 0.05% |
5,561,179
+5,060,685
| +1,011% | +$144M |
|
405
Vanguard FTSE Europe ETF
VGK
$26.9B
| $158M | 0.05% |
2,881,096
-231,560
| -7% | -$12.7M |
|
406
Deere & Co
DE
$128B
| $158M | 0.05% |
951,468
-16,257
| -2% | -$2.69M |
|
407
Corpay
CPAY
$22.4B
| $157M | 0.05% |
559,872
+50,727
| +10% | +$14.2M |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $156M | 0.04% |
2,016,482
-162,720
| -7% | -$12.6M |
|
409
Kohl's
KSS
$1.86B
| $156M | 0.04% |
3,278,271
-15,101
| -0.5% | -$718K |
|
410
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $156M | 0.04% |
1,396,726
+37,519
| +3% | +$4.18M |
|
411
IAC Inc
IAC
$2.98B
| $155M | 0.04% |
3,998,887
+1,266,845
| +46% | +$49.3M |
|
412
Marathon Petroleum
MPC
$54.8B
| $155M | 0.04% |
2,775,138
-823,813
| -23% | -$46M |
|
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $155M | 0.04% |
2,634,001
+402,927
| +18% | +$23.7M |
|
414
lululemon athletica
LULU
$19.9B
| $154M | 0.04% |
856,838
+44,408
| +5% | +$8M |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $154M | 0.04% |
1,333,913
+173,507
| +15% | +$20.1M |
|
416
Simon Property Group
SPG
$59.5B
| $154M | 0.04% |
964,861
-6,134
| -0.6% | -$980K |
|
417
Occidental Petroleum
OXY
$45.2B
| $154M | 0.04% |
3,065,291
-81,643
| -3% | -$4.1M |
|
418
EPAM Systems
EPAM
$9.44B
| $154M | 0.04% |
888,075
+42,065
| +5% | +$7.28M |
|
419
LyondellBasell Industries
LYB
$17.7B
| $153M | 0.04% |
1,777,210
-140,275
| -7% | -$12.1M |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152M | 0.04% |
2,306,642
-87,197
| -4% | -$5.73M |
|
421
TransDigm Group
TDG
$71.6B
| $151M | 0.04% |
312,036
+18,305
| +6% | +$8.86M |
|
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $151M | 0.04% |
2,078,170
-147,912
| -7% | -$10.7M |
|
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $151M | 0.04% |
1,765,237
-64,455
| -4% | -$5.51M |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $150M | 0.04% |
2,704,967
+258,010
| +11% | +$14.3M |
|
425
Zions Bancorporation
ZION
$8.34B
| $150M | 0.04% |
3,258,511
+971,840
| +43% | +$44.7M |
|