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 | |
|---|---|---|---|---|---|---|
|
AMU
426
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $150M | 0.04% |
9,095,174
-1,923,716
| -17% | -$31.7M |
|
427
Intuit
INTU
$188B
| $150M | 0.04% |
734,509
-95,264
| -11% | -$19.5M |
|
428
Quest Diagnostics
DGX
$20.5B
| $150M | 0.04% |
1,364,127
-207,683
| -13% | -$22.8M |
|
429
Mid-America Apartment Communities
MAA
$17B
| $148M | 0.04% |
1,473,226
+56,524
| +4% | +$5.69M |
|
430
SAP
SAP
$313B
| $148M | 0.04% |
1,280,842
+62,618
| +5% | +$7.24M |
|
431
Advance Auto Parts
AAP
$3.63B
| $148M | 0.04% |
1,091,006
+116,655
| +12% | +$15.8M |
|
432
Charles River Laboratories
CRL
$8.07B
| $148M | 0.04% |
1,316,635
+67,439
| +5% | +$7.57M |
|
433
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $148M | 0.04% |
1,086,852
-67,222
| -6% | -$9.13M |
|
434
Realty Income
O
$54.2B
| $147M | 0.04% |
2,824,593
-66,871
| -2% | -$3.49M |
|
435
Electronic Arts
EA
$42.2B
| $147M | 0.04% |
1,041,182
-300,091
| -22% | -$42.3M |
|
436
Bright Horizons
BFAM
$6.64B
| $147M | 0.04% |
1,431,868
-160,822
| -10% | -$16.5M |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $146M | 0.04% |
2,980,222
+274,534
| +10% | +$13.5M |
|
438
Monolithic Power Systems
MPWR
$41.5B
| $146M | 0.04% |
1,090,765
-25,810
| -2% | -$3.45M |
|
439
NVR
NVR
$23.5B
| $146M | 0.04% |
49,029
+96
| +0.2% | +$285K |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $145M | 0.04% |
3,572,178
+698,437
| +24% | +$28.4M |
|
441
J.M. Smucker
SJM
$12B
| $145M | 0.04% |
1,347,488
-14,308
| -1% | -$1.54M |
|
442
Hershey
HSY
$37.6B
| $143M | 0.04% |
1,541,953
+262,260
| +20% | +$24.4M |
|
443
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $143M | 0.04% |
4,917,331
+8,366
| +0.2% | +$244K |
|
444
Corpay
CPAY
$22.4B
| $143M | 0.04% |
680,581
+15,472
| +2% | +$3.26M |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $143M | 0.04% |
3,020,945
+412,763
| +16% | +$19.6M |
|
446
Hologic
HOLX
$14.8B
| $143M | 0.04% |
3,585,262
-1,268,483
| -26% | -$50.4M |
|
447
Labcorp
LH
$23.2B
| $142M | 0.04% |
918,345
-115,803
| -11% | -$17.9M |
|
448
Cintas
CTAS
$82.4B
| $142M | 0.04% |
3,059,292
-483,280
| -14% | -$22.4M |
|
449
Hilton Grand Vacations
HGV
$4.15B
| $141M | 0.04% |
4,069,522
+976,728
| +32% | +$33.9M |
|
450
Simon Property Group
SPG
$59.5B
| $141M | 0.04% |
826,816
-18,679
| -2% | -$3.18M |
|