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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$53.6B
| $175M | 0.04% |
2,873,858
-1,343,922
| -32% | -$81.7M |
|
427
Trip.com Group
TCOM
$46.8B
| $174M | 0.04% |
4,396,217
+33,961
| +0.8% | +$1.35M |
|
428
Hain Celestial
HAIN
$163M
| $173M | 0.04% |
3,975,590
+507,509
| +15% | +$22.1M |
|
429
Vanguard Large-Cap ETF
VV
$44.1B
| $173M | 0.04% |
934,562
-70,714
| -7% | -$13.1M |
|
430
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $173M | 0.04% |
1,519,939
-246,702
| -14% | -$28M |
|
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $172M | 0.04% |
3,153,163
+508,750
| +19% | +$27.8M |
|
432
Trane Technologies
TT
$91.4B
| $172M | 0.04% |
1,037,462
+42,459
| +4% | +$7.03M |
|
433
Interpublic Group of Companies
IPG
$9.63B
| $172M | 0.04% |
5,881,751
+937,273
| +19% | +$27.4M |
|
434
Trade Desk
TTD
$26.5B
| $171M | 0.04% |
262,626
-7,296
| -3% | -$4.75M |
|
435
Waste Connections
WCN
$47B
| $171M | 0.04% |
1,583,643
-1,029,500
| -39% | -$111M |
|
436
Domino's
DPZ
$15.9B
| $171M | 0.04% |
464,542
-82,611
| -15% | -$30.4M |
|
437
Brown-Forman Class B
BF.B
$13.8B
| $169M | 0.04% |
2,448,635
-219,238
| -8% | -$15.1M |
|
438
Parker-Hannifin
PH
$95B
| $169M | 0.04% |
534,224
+35,299
| +7% | +$11.1M |
|
439
Chewy
CHWY
$16.3B
| $168M | 0.04% |
1,984,452
-533,706
| -21% | -$45.2M |
|
440
HubSpot
HUBS
$24.8B
| $167M | 0.04% |
367,977
+5,135
| +1% | +$2.33M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $167M | 0.04% |
1,230,579
-189,369
| -13% | -$25.7M |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $167M | 0.04% |
629,587
-13,109
| -2% | -$3.47M |
|
443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $167M | 0.04% |
5,044,114
-156,843
| -3% | -$5.18M |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $166M | 0.04% |
2,426,055
-231,908
| -9% | -$15.8M |
|
445
Hershey
HSY
$37.7B
| $165M | 0.04% |
1,045,373
-28,612
| -3% | -$4.53M |
|
446
Monster Beverage
MNST
$61.2B
| $163M | 0.04% |
1,787,973
+44,068
| +3% | +$4.01M |
|
447
Kinder Morgan
KMI
$59.4B
| $162M | 0.04% |
9,758,289
+695,018
| +8% | +$11.6M |
|
448
Biogen
BIIB
$20.5B
| $162M | 0.04% |
580,736
-17,943
| -3% | -$5.02M |
|
449
Atkore
ATKR
$1.93B
| $162M | 0.04% |
2,256,542
-673,550
| -23% | -$48.4M |
|
450
Capital One
COF
$143B
| $162M | 0.04% |
1,272,766
+83,169
| +7% | +$10.6M |
|