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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $122M | 0.04% | 1,205,912 +259,038 | +27% | +$26.1M |
|
402
Newmont
NEM
$81.7B
| $121M | 0.04% | 2,664,730 -2,493,300 | -48% | -$113M |
|
403
W.W. Grainger
GWW
$48.5B
| $120M | 0.04% | 483,976 +1,715 | +0.4% | +$426K |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.04% | 1,338,969 -316,222 | -19% | -$28.4M |
|
|
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120M | 0.04% | 3,761,926 +1,960,832 | +109% | +$62.5M |
|
406
TransUnion
TRU
$17.2B
| $120M | 0.04% | 1,812,590 +295,514 | +19% | +$19.6M |
|
407
Fortinet
FTNT
$60.4B
| $120M | 0.04% | 1,184,577 +399,980 | +51% | +$40.5M |
|
408
Morgan Stanley
MS
$240B
| $120M | 0.04% | 3,524,678 +216,164 | +7% | +$7.35M |
|
409
SiteOne Landscape Supply
SITE
$6.39B
| $119M | 0.04% | 1,618,025 -6,240 | -0.4% | -$459K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $118M | 0.04% | 6,169,639 +5,099,406 | +476% | +$97.6M |
|
411
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $118M | 0.04% | 1,449,519 +12,029 | +0.8% | +$978K |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $118M | 0.04% | 1,840,780 +161,395 | +10% | +$10.3M |
|
413
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $118M | 0.04% | 10,078,992 -3,099,113 | -24% | -$36.1M |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $117M | 0.04% | 4,758,094 -1,581,740 | -25% | -$38.8M |
|
415
Vanguard Health Care ETF
VHT
$15.6B
| $117M | 0.04% | 702,853 +58,907 | +9% | +$9.78M |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $116M | 0.04% | 821,958 -437,877 | -35% | -$62M |
|
417
Micron Technology
MU
$133B
| $116M | 0.04% | 2,751,135 +8,611 | +0.3% | +$362K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.09T
| $115M | 0.04% | 424 +1 | +0.2% | +$272K |
|
419
Pinterest
PINS
$24.9B
| $115M | 0.04% | 7,468,132 +1,701,673 | +30% | +$26.3M |
|
420
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $115M | 0.04% | 3,537,182 -306,091 | -8% | -$9.98M |
|
421
Pool Corp
POOL
$11.6B
| $115M | 0.04% | 585,494 -41,754 | -7% | -$8.22M |
|
422
PPL Corp
PPL
$27B
| $115M | 0.04% | 4,658,603 -182,485 | -4% | -$4.5M |
|
423
Atmos Energy
ATO
$26.7B
| $115M | 0.04% | 1,156,609 +367,500 | +47% | +$36.5M |
|
424
Novanta
NOVT
$4.19B
| $115M | 0.04% | 1,435,321 -310,569 | -18% | -$24.8M |
|
425
Old Dominion Freight Line
ODFL
$31.7B
| $114M | 0.04% | 866,534 +274,585 | +46% | +$36M |
|