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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.18B
| $102M | 0.04% | 1,473,190 +177,350 | +14% | +$12.3M |
|
452
Tyson Foods
TSN
$20.2B
| $102M | 0.04% | 1,758,654 +243,341 | +16% | +$14.1M |
|
453
Enterprise Products Partners
EPD
$69.6B
| $101M | 0.03% | 7,064,339 -4,816,700 | -41% | -$68.9M |
|
454
Unilever
UL
$155B
| $101M | 0.03% | 1,987,917 +474,797 | +31% | +$24M |
|
455
Hain Celestial
HAIN
$162M
| $100M | 0.03% | 3,869,136 +259,760 | +7% | +$6.75M |
|
456
ASML
ASML
$292B
| $99.9M | 0.03% | 381,949 -10,450 | -3% | -$2.73M |
|
457
Trip.com Group
TCOM
$48.2B
| $99.9M | 0.03% | 4,260,747 +41,279 | +1% | +$968K |
|
458
Flex
FLEX
$20.1B
| $99.5M | 0.03% | 11,883,972 +337,692 | +3% | +$2.83M |
|
459
American International
AIG
$45.1B
| $98.4M | 0.03% | 4,056,468 -127,253 | -3% | -$3.09M |
|
460
Welltower
WELL
$113B
| $98.3M | 0.03% | 2,147,196 -4,113,399 | -66% | -$188M |
|
461
Tradeweb Markets
TW
$26.3B
| $98M | 0.03% | 2,331,592 +676,183 | +41% | +$28.4M |
|
462
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $97.8M | 0.03% | 2,000,744 +1,146,747 | +134% | +$56.1M |
|
463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $97.8M | 0.03% | 5,897,031 -455,814 | -7% | -$7.56M |
|
464
Eagle Materials
EXP
$7.49B
| $97.8M | 0.03% | 1,673,267 +89,177 | +6% | +$5.21M |
|
465
Coca-Cola Europacific Partners
CCEP
$40.4B
| $97.7M | 0.03% | 2,604,186 -510,603 | -16% | -$19.2M |
|
466
AB InBev
BUD
$122B
| $97.5M | 0.03% | 2,209,685 +277,576 | +14% | +$12.2M |
|
467
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $96.3M | 0.03% | 1,952,693 -825,328 | -30% | -$40.7M |
|
468
Grand Canyon Education
LOPE
$5.66B
| $96M | 0.03% | 1,258,408 +530,781 | +73% | +$40.5M |
|
469
Vanguard Total International Bond ETF
BNDX
$68.3B
| $95.3M | 0.03% | 1,693,646 -187,336 | -10% | -$10.5M |
|
470
British American Tobacco
BTI
$124B
| $95.2M | 0.03% | 2,784,963 +383,595 | +16% | +$13.1M |
|
471
Mercury Systems
MRCY
$4.05B
| $94.9M | 0.03% | 1,330,115 -23,336 | -2% | -$1.66M |
|
472
Johnson Controls International
JCI
$69.9B
| $94.6M | 0.03% | 3,510,513 -834,662 | -19% | -$22.5M |
|
473
Vanguard FTSE Europe ETF
VGK
$26.8B
| $94.4M | 0.03% | 2,181,804 -53,953 | -2% | -$2.34M |
|
474
Delta Air Lines
DAL
$40.3B
| $94.4M | 0.03% | 3,307,911 -228,205 | -6% | -$6.51M |
|
475
AstraZeneca
AZN
$248B
| $94.4M | 0.03% | 2,112,838 -63,752 | -3% | -$2.85M |
|