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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.18B
| $93M | 0.03% |
476,323
-106,498
| -18% | -$20.8M |
|
427
BP
BP
$87.4B
| $92.4M | 0.03% |
3,257,837
+142,146
| +5% | +$4.03M |
|
428
Cooper Companies
COO
$13.5B
| $92M | 0.03% |
1,175,648
-72,352
| -6% | -$5.66M |
|
429
Lamar Advertising Co
LAMR
$13B
| $91.4M | 0.03% |
1,039,199
-53,663
| -5% | -$4.72M |
|
430
Equifax
EFX
$30.8B
| $91.1M | 0.03% |
498,658
-40,684
| -8% | -$7.44M |
|
431
Corning
GLW
$61B
| $91M | 0.03% |
2,887,550
+141,332
| +5% | +$4.45M |
|
432
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $90.1M | 0.03% |
1,818,892
+68,942
| +4% | +$3.42M |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $89.8M | 0.03% |
949,594
-109,827
| -10% | -$10.4M |
|
434
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $89.5M | 0.03% |
1,521,470
-76,334
| -5% | -$4.49M |
|
435
Monster Beverage
MNST
$61B
| $89M | 0.03% |
1,920,724
-304,918
| -14% | -$14.1M |
|
436
AutoZone
AZO
$70.6B
| $88.6M | 0.03% |
41,235
-2,562
| -6% | -$5.51M |
|
437
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $88.6M | 0.03% |
2,977,576
+40,694
| +1% | +$1.21M |
|
438
CarMax
KMX
$9.11B
| $88.1M | 0.03% |
973,597
-74,668
| -7% | -$6.76M |
|
439
Energy Transfer Partners
ET
$59.7B
| $88M | 0.03% |
8,819,970
+1,175,921
| +15% | +$11.7M |
|
440
Public Service Enterprise Group
PEG
$40.5B
| $88M | 0.03% |
1,389,882
-489,062
| -26% | -$30.9M |
|
441
IQVIA
IQV
$31.9B
| $87.5M | 0.03% |
403,375
-75,963
| -16% | -$16.5M |
|
442
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $87.4M | 0.03% |
3,124,144
+2,720,998
| +675% | +$76.1M |
|
443
NXP Semiconductors
NXPI
$57.2B
| $87.1M | 0.03% |
588,508
-98,546
| -14% | -$14.6M |
|
444
Gartner
IT
$18.6B
| $86.7M | 0.03% |
358,366
-78,546
| -18% | -$19M |
|
445
SiteOne Landscape Supply
SITE
$6.82B
| $86.6M | 0.03% |
728,753
-137,779
| -16% | -$16.4M |
|
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $86.6M | 0.03% |
2,151,731
-5,000
| -0.2% | -$201K |
|
447
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $86.5M | 0.03% |
919,571
-35,864
| -4% | -$3.38M |
|
448
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $86.5M | 0.03% |
3,506,011
+1,932,974
| +123% | +$47.7M |
|
449
Vanguard Energy ETF
VDE
$7.2B
| $86.1M | 0.03% |
865,524
-84,672
| -9% | -$8.42M |
|
450
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $86.1M | 0.03% |
1,940,799
-413,131
| -18% | -$18.3M |
|