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
|
$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$47.6B
| $163M | 0.04% |
5,305,899
+530,405
| +11% | +$16.3M |
|
452
Regeneron Pharmaceuticals
REGN
$60.8B
| $163M | 0.04% |
269,581
-890
| -0.3% | -$539K |
|
453
Hershey
HSY
$37.6B
| $163M | 0.04% |
962,988
+26,452
| +3% | +$4.48M |
|
454
CSX Corp
CSX
$60.6B
| $162M | 0.04% |
5,461,886
-2,215,833
| -29% | -$65.9M |
|
455
Schwab US TIPS ETF
SCHP
$14B
| $162M | 0.04% |
5,191,008
+286,186
| +6% | +$8.95M |
|
456
Biogen
BIIB
$20.6B
| $162M | 0.04% |
573,576
+23,940
| +4% | +$6.77M |
|
457
Parker-Hannifin
PH
$96.1B
| $162M | 0.04% |
577,844
-2,454
| -0.4% | -$686K |
|
458
Hasbro
HAS
$11.2B
| $161M | 0.04% |
1,808,425
+266,776
| +17% | +$23.8M |
|
459
Donaldson
DCI
$9.44B
| $161M | 0.04% |
2,808,395
+8,908
| +0.3% | +$511K |
|
460
Vipshop
VIPS
$8.45B
| $160M | 0.04% |
14,383,697
+639,181
| +5% | +$7.12M |
|
|
CSW
461
CSW Industrials, Inc.
CSW
$4.46B
| $160M | 0.04% |
1,254,375
+29,625
| +2% | +$3.78M |
|
462
Labcorp
LH
$23.2B
| $160M | 0.04% |
661,551
+127,706
| +24% | +$30.9M |
|
463
iShares MSCI France ETF
EWQ
$383M
| $159M | 0.04% |
4,274,707
-24,166
| -0.6% | -$900K |
|
464
Bumble
BMBL
$697M
| $159M | 0.04% |
3,184,655
+1,139,099
| +56% | +$56.9M |
|
465
Prudential Financial
PRU
$37.2B
| $158M | 0.03% |
1,506,323
+78,796
| +6% | +$8.29M |
|
466
Rockwell Automation
ROK
$38.2B
| $158M | 0.03% |
538,620
+26,525
| +5% | +$7.8M |
|
467
Allegro MicroSystems
ALGM
$5.66B
| $157M | 0.03% |
4,904,547
+1,212,621
| +33% | +$38.8M |
|
468
Darden Restaurants
DRI
$24.5B
| $157M | 0.03% |
1,034,134
-938
| -0.1% | -$142K |
|
469
Ross Stores
ROST
$49.4B
| $156M | 0.03% |
1,435,719
+68,540
| +5% | +$7.46M |
|
470
McKesson
MCK
$85.5B
| $156M | 0.03% |
781,892
+72,833
| +10% | +$14.5M |
|
471
Devon Energy
DVN
$22.1B
| $156M | 0.03% |
4,387,128
-1,178,263
| -21% | -$41.8M |
|
472
KT
KT
$9.78B
| $155M | 0.03% |
11,349,307
+390,980
| +4% | +$5.33M |
|
473
Williams Companies
WMB
$69.9B
| $154M | 0.03% |
5,926,598
+185,721
| +3% | +$4.82M |
|
474
Atkore
ATKR
$1.99B
| $153M | 0.03% |
1,756,046
-267,636
| -13% | -$23.3M |
|
475
Zurn Elkay Water Solutions
ZWS
$7.71B
| $152M | 0.03% |
4,914,533
+327,758
| +7% | +$10.2M |
|