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
| 1 |
iShares Russell 2000 ETF
IWM
|
$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$351M |
| 4 |
Microsoft
MSFT
|
$302M |
| 5 |
Bank of New York Mellon
BK
|
$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $189M | 0.05% |
1,491,052
+16,406
| +1% | +$2.08M |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $189M | 0.05% |
642,696
+9,850
| +2% | +$2.89M |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $188M | 0.05% |
4,393,333
-147,143
| -3% | -$6.29M |
|
404
iShares Russell 2000 Value ETF
IWN
$11.9B
| $187M | 0.05% |
1,422,157
+144,372
| +11% | +$19M |
|
405
Fastenal
FAST
$55.1B
| $186M | 0.04% |
7,599,752
+91,594
| +1% | +$2.24M |
|
406
Eagle Materials
EXP
$7.86B
| $185M | 0.04% |
1,822,312
-21,832
| -1% | -$2.21M |
|
407
DuPont de Nemours
DD
$32.6B
| $185M | 0.04% |
2,594,648
+277,018
| +12% | +$19.7M |
|
408
FIVE9
FIVN
$2.06B
| $183M | 0.04% |
1,050,848
+64,227
| +7% | +$11.2M |
|
409
Realty Income
O
$54.2B
| $183M | 0.04% |
3,040,488
+14,686
| +0.5% | +$885K |
|
410
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $183M | 0.04% |
1,537,486
+38,804
| +3% | +$4.62M |
|
411
Keysight
KEYS
$28.9B
| $182M | 0.04% |
1,380,147
+759,923
| +123% | +$100M |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $182M | 0.04% |
1,154,519
-541,655
| -32% | -$85.4M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $181M | 0.04% |
13,970,253
-586,499
| -4% | -$7.58M |
|
414
LKQ Corp
LKQ
$8.33B
| $180M | 0.04% |
5,112,482
+4,515,207
| +756% | +$159M |
|
415
Charles Schwab
SCHW
$167B
| $180M | 0.04% |
3,387,851
+550,331
| +19% | +$29.2M |
|
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $179M | 0.04% |
1,299,433
-14,945
| -1% | -$2.06M |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $179M | 0.04% |
2,657,963
-119,473
| -4% | -$8.06M |
|
418
SBA Communications
SBAC
$21.2B
| $179M | 0.04% |
634,436
-123,749
| -16% | -$34.9M |
|
419
Ulta Beauty
ULTA
$23.1B
| $179M | 0.04% |
622,753
-17,875
| -3% | -$5.13M |
|
420
ConocoPhillips
COP
$116B
| $178M | 0.04% |
4,444,288
+356,576
| +9% | +$14.3M |
|
|
IAA
421
DELISTED
IAA, Inc. Common Stock
IAA
| $178M | 0.04% |
2,734,744
-73,140
| -3% | -$4.75M |
|
422
Guardant Health
GH
$7.5B
| $178M | 0.04% |
1,378,522
+125,153
| +10% | +$16.1M |
|
423
SPDR S&P Dividend ETF
SDY
$20.5B
| $178M | 0.04% |
1,676,255
-14,259
| -0.8% | -$1.51M |
|
424
Energy Select Sector SPDR Fund
XLE
$26.7B
| $177M | 0.04% |
4,681,571
+724,260
| +18% | +$27.4M |
|
425
Vanguard Large-Cap ETF
VV
$44.6B
| $177M | 0.04% |
1,005,276
+27,339
| +3% | +$4.8M |
|