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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.4B
| $128M | 0.04% |
2,001,991
-733,198
| -27% | -$46.9M |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
1,867,598
+443,762
| +31% | +$30.3M |
|
453
Eagle Materials
EXP
$7.5B
| $128M | 0.04% |
1,313,465
-662,463
| -34% | -$64.4M |
|
454
WEX
WEX
$5.6B
| $127M | 0.04% |
1,226,326
-275,964
| -18% | -$28.6M |
|
455
AstraZeneca
AZN
$237B
| $127M | 0.04% |
4,068,018
+1,296,161
| +47% | +$40.4M |
|
456
Ulta Beauty
ULTA
$23.4B
| $127M | 0.04% |
444,109
-21,485
| -5% | -$6.13M |
|
457
Bright Horizons
BFAM
$6.2B
| $127M | 0.04% |
1,745,902
+176,751
| +11% | +$12.8M |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $126M | 0.04% |
1,698,644
-237,996
| -12% | -$17.7M |
|
459
Citizens Financial Group
CFG
$23.1B
| $125M | 0.04% |
3,629,516
+1,893,291
| +109% | +$65.4M |
|
460
Tractor Supply
TSCO
$31.6B
| $125M | 0.04% |
9,029,585
-2,966,165
| -25% | -$40.9M |
|
461
Fifth Third Bancorp
FITB
$30.5B
| $124M | 0.04% |
4,898,077
+2,752,511
| +128% | +$69.9M |
|
462
Aramark
ARMK
$9.89B
| $124M | 0.04% |
4,647,586
-3,715,955
| -44% | -$98.9M |
|
|
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123M | 0.04% |
4,643,279
+159,979
| +4% | +$4.23M |
|
464
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $123M | 0.04% |
2,512,033
+125,581
| +5% | +$6.14M |
|
465
Church & Dwight Co
CHD
$22B
| $123M | 0.04% |
2,457,135
-441,934
| -15% | -$22M |
|
466
Monolithic Power Systems
MPWR
$43.9B
| $122M | 0.04% |
1,319,313
-32,731
| -2% | -$3.01M |
|
467
National Grid
NGG
$69.5B
| $121M | 0.04% |
1,952,665
+302,942
| +18% | +$18.8M |
|
468
Take-Two Interactive
TTWO
$46.3B
| $121M | 0.04% |
2,044,799
-318,264
| -13% | -$18.9M |
|
469
KLA
KLAC
$138B
| $121M | 0.04% |
1,273,937
+29,072
| +2% | +$2.76M |
|
470
Williams Companies
WMB
$73.4B
| $121M | 0.04% |
4,087,766
+431,068
| +12% | +$12.8M |
|
471
Teleflex
TFX
$5.42B
| $121M | 0.04% |
623,469
-163,519
| -21% | -$31.7M |
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $120M | 0.04% |
2,221,072
+144,417
| +7% | +$7.8M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 0.04% |
1,302,180
+947,078
| +267% | +$86.3M |
|
474
Thor Industries
THO
$5.43B
| $119M | 0.04% |
1,234,132
-775,523
| -39% | -$74.6M |
|
475
Simon Property Group
SPG
$59B
| $118M | 0.04% |
686,670
-25,364
| -4% | -$4.36M |
|