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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
451
DELISTED
Avalara, Inc.
AVLR
| $161M | 0.04% |
1,210,044
+255,627
| +27% | +$34.1M |
|
452
Fastenal
FAST
$56.5B
| $161M | 0.04% |
3,207,781
-592,095
| -16% | -$29.8M |
|
453
Atmos Energy
ATO
$26.6B
| $160M | 0.04% |
1,621,374
+110,006
| +7% | +$10.9M |
|
454
Packaging Corp of America
PKG
$19.5B
| $160M | 0.04% |
1,189,577
-289,099
| -20% | -$38.9M |
|
455
Berkshire Hathaway Class A
BRK.A
$1.08T
| $158M | 0.04% |
410
-12
| -3% | -$4.63M |
|
456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $158M | 0.04% |
1,092,553
-206,880
| -16% | -$29.8M |
|
|
CSW
457
CSW Industrials, Inc.
CSW
$4.48B
| $157M | 0.04% |
1,163,021
-63,196
| -5% | -$8.53M |
|
458
America Movil
AMX
$60.1B
| $157M | 0.04% |
11,561,516
+2,293,784
| +25% | +$31.1M |
|
459
Workday
WDAY
$61.1B
| $157M | 0.04% |
631,948
+3,062
| +0.5% | +$761K |
|
460
Flex
FLEX
$20.1B
| $157M | 0.04% |
8,556,263
-1,182,674
| -12% | -$21.7M |
|
461
Vanguard FTSE Europe ETF
VGK
$26.5B
| $156M | 0.04% |
2,480,530
-228,839
| -8% | -$14.4M |
|
462
JB Hunt Transport Services
JBHT
$14B
| $155M | 0.03% |
920,761
-14,957
| -2% | -$2.51M |
|
463
iShares MSCI Japan ETF
EWJ
$15.3B
| $154M | 0.03% |
2,245,996
-961,885
| -30% | -$65.9M |
|
464
Rockwell Automation
ROK
$38B
| $154M | 0.03% |
579,571
-23,044
| -4% | -$6.12M |
|
465
CDW
CDW
$21.3B
| $154M | 0.03% |
927,989
-661,968
| -42% | -$110M |
|
|
EVBG
466
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $154M | 0.03% |
1,267,449
-275,019
| -18% | -$33.3M |
|
467
McCormick & Company Non-Voting
MKC
$18.5B
| $152M | 0.03% |
1,706,977
-827,355
| -33% | -$73.8M |
|
468
Boston Beer
SAM
$2.35B
| $152M | 0.03% |
126,021
+29,001
| +30% | +$35M |
|
469
iRhythm Technologies
IRTC
$5.5B
| $152M | 0.03% |
1,093,549
+98,578
| +10% | +$13.7M |
|
470
IAC Inc
IAC
$2.93B
| $152M | 0.03% |
701,658
+286,338
| +69% | +$61.9M |
|
471
iShares Silver Trust
SLV
$20.1B
| $152M | 0.03% |
6,676,892
+682,324
| +11% | +$15.5M |
|
472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $151M | 0.03% |
3,112,284
+201,535
| +7% | +$9.8M |
|
473
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $151M | 0.03% |
511,993
+235
| +0% | +$69.4K |
|
474
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $151M | 0.03% |
729,850
-6,668
| -0.9% | -$1.38M |
|
475
Agilent Technologies
A
$35.6B
| $150M | 0.03% |
1,179,679
-51,102
| -4% | -$6.5M |
|