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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$52.6B
| $149M | 0.04% |
5,536,805
+223,186
| +4% | +$6.03M |
|
427
Pinnacle West Capital
PNW
$10.6B
| $148M | 0.04% |
1,572,947
+366,298
| +30% | +$34.5M |
|
|
RP
428
DELISTED
RealPage, Inc.
RP
| $147M | 0.04% |
2,504,952
+1,125,227
| +82% | +$66.2M |
|
429
Charles River Laboratories
CRL
$8.07B
| $147M | 0.04% |
1,035,528
-10,359
| -1% | -$1.47M |
|
430
Novanta
NOVT
$4.18B
| $147M | 0.04% |
1,556,529
-37,734
| -2% | -$3.56M |
|
431
Tractor Supply
TSCO
$32.1B
| $147M | 0.04% |
6,740,090
-1,468,430
| -18% | -$32M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $146M | 0.04% |
2,462,228
+3,229
| +0.1% | +$192K |
|
433
Royal Gold
RGLD
$12.2B
| $146M | 0.04% |
1,424,902
+177,901
| +14% | +$18.2M |
|
434
Berkshire Hathaway Class A
BRK.A
$1.08T
| $146M | 0.04% |
458
-27
| -6% | -$8.6M |
|
435
Advance Auto Parts
AAP
$3.63B
| $145M | 0.04% |
942,100
+82,855
| +10% | +$12.8M |
|
436
eBay
EBAY
$42.3B
| $145M | 0.04% |
3,667,832
-1,327,017
| -27% | -$52.4M |
|
437
J.M. Smucker
SJM
$12B
| $144M | 0.04% |
1,249,715
-36,796
| -3% | -$4.24M |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.04% |
1,156,751
-88,072
| -7% | -$10.9M |
|
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $143M | 0.04% |
4,709,790
-110,000
| -2% | -$3.35M |
|
440
Centene
CNC
$14.2B
| $143M | 0.04% |
2,730,329
-1,400,032
| -34% | -$73.4M |
|
441
Universal Health Services
UHS
$12.1B
| $142M | 0.04% |
1,090,523
+127,157
| +13% | +$16.6M |
|
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $142M | 0.04% |
1,466,823
+171,226
| +13% | +$16.6M |
|
443
Northern Trust
NTRS
$24.3B
| $142M | 0.04% |
1,572,816
+113,659
| +8% | +$10.2M |
|
444
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $141M | 0.04% |
2,774,939
+1,315,993
| +90% | +$67.1M |
|
445
iShares MSCI Japan ETF
EWJ
$15.5B
| $141M | 0.04% |
2,585,174
-474,609
| -16% | -$25.9M |
|
446
Steris
STE
$24.2B
| $141M | 0.04% |
944,245
-32,723
| -3% | -$4.87M |
|
447
Norwegian Cruise Line
NCLH
$11.6B
| $140M | 0.04% |
2,612,722
+418,714
| +19% | +$22.5M |
|
448
Casella Waste Systems
CWST
$6.01B
| $139M | 0.04% |
3,515,038
+901,862
| +35% | +$35.7M |
|
449
Gen Digital
GEN
$18.2B
| $138M | 0.04% |
6,345,510
+3,114,122
| +96% | +$67.8M |
|
450
Twilio
TWLO
$16.7B
| $137M | 0.04% |
1,007,078
-53,888
| -5% | -$7.35M |
|