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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $134M | 0.04% |
2,654,611
+89,224
| +3% | +$4.51M |
|
427
Hain Celestial
HAIN
$164M
| $134M | 0.04% |
4,256,456
+387,320
| +10% | +$12.2M |
|
428
Hershey
HSY
$37.4B
| $134M | 0.04% |
1,034,212
-272,672
| -21% | -$35.3M |
|
429
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $134M | 0.04% |
2,669,516
-1,154,524
| -30% | -$57.7M |
|
430
Vanguard Large-Cap ETF
VV
$44.3B
| $133M | 0.04% |
933,012
+32,078
| +4% | +$4.59M |
|
431
Synopsys
SNPS
$110B
| $133M | 0.04% |
683,532
-640
| -0.1% | -$125K |
|
432
Old Dominion Freight Line
ODFL
$31.1B
| $132M | 0.04% |
775,651
-90,883
| -10% | -$15.4M |
|
433
Tradeweb Markets
TW
$27.1B
| $131M | 0.04% |
2,254,761
-76,831
| -3% | -$4.47M |
|
434
Leidos
LDOS
$22.8B
| $131M | 0.04% |
1,396,527
+531,650
| +61% | +$49.8M |
|
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $130M | 0.04% |
2,409,973
-105,946
| -4% | -$5.74M |
|
436
Vanguard Small-Cap Growth ETF
VBK
$20B
| $129M | 0.04% |
648,539
+35,284
| +6% | +$7.04M |
|
437
Innospec
IOSP
$2.13B
| $129M | 0.04% |
1,674,147
+200,957
| +14% | +$15.5M |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.04% |
871,509
+49,551
| +6% | +$7.33M |
|
439
Kinder Morgan
KMI
$59.4B
| $129M | 0.04% |
8,489,915
-1,782,080
| -17% | -$27M |
|
440
Eagle Materials
EXP
$7.27B
| $128M | 0.04% |
1,823,242
+149,975
| +9% | +$10.5M |
|
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $128M | 0.04% |
762,701
+111,055
| +17% | +$18.6M |
|
442
Sempra
SRE
$53.7B
| $128M | 0.04% |
1,091,052
-35,028
| -3% | -$4.11M |
|
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $127M | 0.04% |
1,926,912
-56,846
| -3% | -$3.76M |
|
444
CMS Energy
CMS
$21.4B
| $127M | 0.04% |
2,177,548
-785,775
| -27% | -$45.9M |
|
445
Fastenal
FAST
$56.8B
| $126M | 0.04% |
2,941,268
+837,429
| +40% | +$35.9M |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.04% |
4,225,293
-532,801
| -11% | -$15.9M |
|
447
Ametek
AME
$42.6B
| $126M | 0.04% |
1,407,544
+172,328
| +14% | +$15.4M |
|
448
Advance Auto Parts
AAP
$3.54B
| $126M | 0.04% |
881,277
+19,931
| +2% | +$2.84M |
|
449
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $125M | 0.04% |
766,392
+196,176
| +34% | +$32.1M |
|
450
Trade Desk
TTD
$26.3B
| $125M | 0.04% |
307,530
+77,089
| +33% | +$31.3M |
|