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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$14.2B
| $129M | 0.04% | 2,446,957 +18,314 | +0.8% | +$967K |
|
452
Regeneron Pharmaceuticals
REGN
$61.5B
| $129M | 0.04% | 314,068 +53,291 | +20% | +$21.9M |
|
453
Universal Health Services
UHS
$11.6B
| $129M | 0.04% | 963,366 -380,672 | -28% | -$50.9M |
|
454
Baidu
BIDU
$32.8B
| $128M | 0.04% | 779,255 -41,247 | -5% | -$6.8M |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $127M | 0.04% | 1,276,017 -149,606 | -10% | -$14.9M |
|
456
Regions Financial
RF
$24.4B
| $127M | 0.04% | 8,969,151 -148,643 | -2% | -$2.1M |
|
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $127M | 0.04% | 2,231,074 +216,991 | +11% | +$12.3M |
|
458
Weibo
WB
$2.81B
| $127M | 0.04% | 2,043,236 +292,966 | +17% | +$18.2M |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $126M | 0.04% | 610,297 -18,672 | -3% | -$3.85M |
|
460
Corpay
CPAY
$23B
| $126M | 0.04% | 509,145 -20,586 | -4% | -$5.08M |
|
461
Steris
STE
$24.1B
| $125M | 0.04% | 976,968 -294,541 | -23% | -$37.7M |
|
462
Domino's
DPZ
$15.6B
| $124M | 0.04% | 482,044 +349,600 | +264% | +$90.2M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $124M | 0.04% | 460,208 -184,587 | -29% | -$49.8M |
|
464
McKesson
MCK
$85.4B
| $124M | 0.04% | 1,059,033 +235,494 | +29% | +$27.6M |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $124M | 0.04% | 1,229,506 -717,609 | -37% | -$72.1M |
|
466
Exact Sciences
EXAS
$8.98B
| $123M | 0.04% | 1,422,358 +390,268 | +38% | +$33.8M |
|
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $122M | 0.04% | 4,231,133 -326,541 | -7% | -$9.43M |
|
|
FDC
468
DELISTED
First Data Corporation
FDC
| $122M | 0.04% | 4,643,335 -5,656,200 | -55% | -$149M |
|
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $121M | 0.04% | 2,044,122 +270,665 | +15% | +$16M |
|
470
Archer Daniels Midland
ADM
$30.1B
| $121M | 0.04% | 2,804,621 +350,985 | +14% | +$15.1M |
|
471
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $121M | 0.04% | 2,474,496 -1,084,748 | -30% | -$53M |
|
472
Norwegian Cruise Line
NCLH
$11.2B
| $121M | 0.04% | 2,194,008 +145,548 | +7% | +$8M |
|
473
NetApp
NTAP
$22.6B
| $121M | 0.04% | 1,738,632 -28,859 | -2% | -$2M |
|
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $119M | 0.04% | 2,284,570 -359,534 | -14% | -$18.8M |
|
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $119M | 0.04% | 1,171,090 -355,420 | -23% | -$36.1M |
|