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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55B
| $125M | 0.04% |
4,937,333
-360,222
| -7% | -$9.11M |
|
452
Monster Beverage
MNST
$62B
| $124M | 0.04% |
3,585,576
+439,662
| +14% | +$15.2M |
|
453
Teradyne
TER
$18.9B
| $124M | 0.04% |
1,468,816
+130,014
| +10% | +$11M |
|
|
AMED
454
DELISTED
Amedisys
AMED
| $124M | 0.04% |
624,976
+11,195
| +2% | +$2.22M |
|
455
Cboe Global Markets
CBOE
$24.6B
| $124M | 0.04% |
1,327,565
-457,198
| -26% | -$42.6M |
|
456
Flex
FLEX
$20.7B
| $123M | 0.04% |
15,962,847
+192,816
| +1% | +$1.49M |
|
457
Franklin Electric
FELE
$4.32B
| $123M | 0.04% |
2,343,731
+155,616
| +7% | +$8.17M |
|
458
Idexx Laboratories
IDXX
$51.2B
| $123M | 0.04% |
372,020
+148,172
| +66% | +$48.9M |
|
459
FedEx
FDX
$52.5B
| $121M | 0.04% |
864,996
-160,261
| -16% | -$22.5M |
|
460
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $121M | 0.04% |
9,164,450
-914,542
| -9% | -$12.1M |
|
461
Unilever
UL
$158B
| $121M | 0.04% |
2,198,186
+210,269
| +11% | +$11.5M |
|
462
Vail Resorts
MTN
$5.83B
| $120M | 0.04% |
661,177
-419,679
| -39% | -$76.4M |
|
463
Travelers Companies
TRV
$62.8B
| $120M | 0.04% |
1,054,559
-224,025
| -18% | -$25.5M |
|
464
Okta
OKTA
$16B
| $120M | 0.03% |
598,847
-106,505
| -15% | -$21.3M |
|
465
Molina Healthcare
MOH
$9.17B
| $120M | 0.03% |
673,139
+404,887
| +151% | +$72.1M |
|
466
Generac Holdings
GNRC
$10.3B
| $120M | 0.03% |
980,144
+851,108
| +660% | +$104M |
|
467
IAC Inc
IAC
$2.9B
| $119M | 0.03% |
2,055,691
-659,805
| -24% | -$38.1M |
|
468
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $119M | 0.03% |
3,158,140
-379,042
| -11% | -$14.3M |
|
469
Hawaiian Electric Industries
HE
$2.12B
| $119M | 0.03% |
3,288,753
+212,443
| +7% | +$7.66M |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $119M | 0.03% |
2,385,965
-2,035,041
| -46% | -$101M |
|
471
Marathon Petroleum
MPC
$54.6B
| $118M | 0.03% |
3,161,330
+377,077
| +14% | +$14.1M |
|
472
American International
AIG
$45.2B
| $118M | 0.03% |
3,787,404
-269,064
| -7% | -$8.39M |
|
473
Zoom
ZM
$24.9B
| $118M | 0.03% |
465,329
+48,796
| +12% | +$12.4M |
|
474
AstraZeneca
AZN
$254B
| $118M | 0.03% |
2,227,764
+114,926
| +5% | +$6.08M |
|
475
Enbridge
ENB
$105B
| $117M | 0.03% |
3,860,998
+120,027
| +3% | +$3.65M |
|