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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $144M | 0.04% | 2,647,109 -245,101 | -8% | -$13.3M |
|
427
EPAM Systems
EPAM
$9.82B
| $143M | 0.04% | 846,010 -106,094 | -11% | -$17.9M |
|
428
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $142M | 0.04% | 2,823,997 +1,210,779 | +75% | +$60.9M |
|
429
Advanced Micro Devices
AMD
$264B
| $142M | 0.04% | 5,563,206 +2,092,343 | +60% | +$53.4M |
|
430
Broadridge
BR
$29.9B
| $141M | 0.04% | 1,360,936 -70,870 | -5% | -$7.35M |
|
431
Owens Corning
OC
$12.6B
| $141M | 0.04% | 2,986,811 -55,478 | -2% | -$2.61M |
|
432
Fifth Third Bancorp
FITB
$30.3B
| $138M | 0.04% | 5,477,156 +114,665 | +2% | +$2.89M |
|
433
Carnival Corp
CCL
$43.2B
| $137M | 0.04% | 2,709,736 -516,394 | -16% | -$26.2M |
|
434
Twilio
TWLO
$16.2B
| $137M | 0.04% | 1,060,966 +127,751 | +14% | +$16.5M |
|
435
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $136M | 0.04% | 1,078,966 +464,036 | +75% | +$58.7M |
|
436
Nucor
NUE
$34.1B
| $135M | 0.04% | 2,321,498 -2,474,911 | -52% | -$144M |
|
437
Novanta
NOVT
$4.19B
| $135M | 0.04% | 1,594,263 -292,400 | -15% | -$24.8M |
|
|
SINA
438
DELISTED
Sina Corp
SINA
| $134M | 0.04% | 2,266,889 -101,693 | -4% | -$6.02M |
|
|
XYZ
439
Block, Inc.
XYZ
$48.5B
| $134M | 0.04% | 1,788,490 +306,352 | +21% | +$23M |
|
440
TransDigm Group
TDG
$78.8B
| $133M | 0.04% | 293,731 -8,937 | -3% | -$4.06M |
|
441
lululemon athletica
LULU
$24.2B
| $133M | 0.04% | 812,430 +105,900 | +15% | +$17.4M |
|
|
HES
442
DELISTED
Hess
HES
| $133M | 0.04% | 2,207,559 -285,550 | -11% | -$17.2M |
|
443
Northern Trust
NTRS
$25B
| $132M | 0.04% | 1,459,157 -957,807 | -40% | -$86.6M |
|
444
iShares Gold Trust
IAU
$50.2B
| $132M | 0.04% | 10,627,237 +2,049,088 | +24% | +$25.4M |
|
445
Spirit AeroSystems
SPR
$4.88B
| $131M | 0.04% | 1,434,200 -64,832 | -4% | -$5.93M |
|
446
Edison International
EIX
$21.6B
| $131M | 0.04% | 2,116,381 +80,601 | +4% | +$4.99M |
|
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $131M | 0.04% | 2,480,997 +7,672 | +0.3% | +$405K |
|
448
Synchrony
SYF
$28.4B
| $131M | 0.04% | 4,103,983 -1,388,603 | -25% | -$44.3M |
|
449
Autohome
ATHM
$3.42B
| $130M | 0.04% | 1,237,082 +33,147 | +3% | +$3.48M |
|
|
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130M | 0.04% | 1,244,823 +48,513 | +4% | +$5.06M |
|