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 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$253B
| $136M | 0.04% |
2,882,240
-376,096
| -12% | -$17.8M |
|
452
Middleby
MIDD
$7.32B
| $136M | 0.04% |
1,002,522
+144,027
| +17% | +$19.5M |
|
453
W.W. Grainger
GWW
$47.5B
| $136M | 0.04% |
505,485
-15,695
| -3% | -$4.21M |
|
454
Haemonetics
HAE
$2.62B
| $135M | 0.04% |
1,125,267
+165,586
| +17% | +$19.9M |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $135M | 0.04% |
1,375,518
+99,501
| +8% | +$9.76M |
|
456
CoStar Group
CSGP
$37.9B
| $135M | 0.04% |
2,432,900
+56,230
| +2% | +$3.12M |
|
457
Newmont
NEM
$83.7B
| $135M | 0.04% |
3,500,742
+452,358
| +15% | +$17.4M |
|
458
Enbridge
ENB
$105B
| $134M | 0.04% |
3,716,076
+1,205,485
| +48% | +$43.5M |
|
|
APC
459
DELISTED
Anadarko Petroleum
APC
| $134M | 0.04% |
1,898,894
-3,231,586
| -63% | -$228M |
|
460
VICI Properties
VICI
$35.8B
| $134M | 0.04% |
6,066,536
+2,613,812
| +76% | +$57.6M |
|
461
Micron Technology
MU
$147B
| $133M | 0.04% |
3,436,874
-987,498
| -22% | -$38.1M |
|
462
Tesla
TSLA
$1.13T
| $132M | 0.04% |
8,878,260
+6,011,025
| +210% | +$89.5M |
|
463
Synchrony
SYF
$28.1B
| $131M | 0.04% |
3,775,266
-328,717
| -8% | -$11.4M |
|
464
Trip.com Group
TCOM
$47.6B
| $131M | 0.04% |
3,537,930
+62,632
| +2% | +$2.31M |
|
465
D.R. Horton
DHI
$54.2B
| $130M | 0.04% |
3,021,471
+186,639
| +7% | +$8.05M |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $130M | 0.04% |
1,461,387
+242,524
| +20% | +$21.6M |
|
467
CenterPoint Energy
CNP
$24.7B
| $130M | 0.04% |
4,544,199
-221,274
| -5% | -$6.34M |
|
468
Nucor
NUE
$33.8B
| $130M | 0.04% |
2,356,739
+35,241
| +2% | +$1.94M |
|
469
CarMax
KMX
$9.11B
| $130M | 0.04% |
1,493,476
+566,892
| +61% | +$49.2M |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130M | 0.04% |
2,034,249
-31,937
| -2% | -$2.04M |
|
471
McKesson
MCK
$85.5B
| $129M | 0.04% |
960,486
-98,547
| -9% | -$13.2M |
|
472
Morgan Stanley
MS
$236B
| $129M | 0.04% |
2,936,064
+354,140
| +14% | +$15.5M |
|
473
Vipshop
VIPS
$8.45B
| $129M | 0.04% |
14,897,950
+116,984
| +0.8% | +$1.01M |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $128M | 0.04% |
4,743,388
+100,053
| +2% | +$2.71M |
|
|
NBIS
475
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $127M | 0.04% |
3,347,100
-52,343
| -2% | -$1.99M |
|