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
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lithia Motors
LAD
$8.74B
| $98.6M | 0.04% |
1,129,146
-34,917
| -3% | -$3.05M |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $98.4M | 0.04% |
1,476,929
+1,049,502
| +246% | +$69.9M |
|
478
Vanguard Large-Cap ETF
VV
$44.6B
| $98M | 0.04% |
1,042,485
+100,260
| +11% | +$9.43M |
|
479
Kirby Corp
KEX
$4.97B
| $97.8M | 0.04% |
1,622,953
+387,519
| +31% | +$23.4M |
|
480
BCE
BCE
$23.1B
| $97.6M | 0.04% |
2,142,596
+178,295
| +9% | +$8.12M |
|
|
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
| $96.5M | 0.04% |
992,235
-20,762
| -2% | -$2.02M |
|
482
Lam Research
LRCX
$130B
| $96.2M | 0.04% |
11,640,880
-327,210
| -3% | -$2.7M |
|
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $95.6M | 0.04% |
948,525
+119,274
| +14% | +$12M |
|
|
UN
484
DELISTED
Unilever NV New York Registry Shares
UN
| $94.5M | 0.04% |
2,113,930
-387,641
| -15% | -$17.3M |
|
485
Sanofi
SNY
$113B
| $94.4M | 0.04% |
2,351,279
+625,222
| +36% | +$25.1M |
|
486
American Water Works
AWK
$28B
| $94.4M | 0.04% |
1,368,853
+51,460
| +4% | +$3.55M |
|
487
Dave & Buster's
PLAY
$820M
| $94.1M | 0.04% |
2,427,286
-630,405
| -21% | -$24.4M |
|
488
Vanguard Total International Stock ETF
VXUS
$102B
| $94.1M | 0.04% |
2,094,720
+275,206
| +15% | +$12.4M |
|
489
Vipshop
VIPS
$8.45B
| $93.8M | 0.04% |
7,281,880
+2,205,736
| +43% | +$28.4M |
|
490
TechnipFMC
FTI
$16B
| $93.8M | 0.04% |
4,606,600
-235,410
| -5% | -$4.79M |
|
491
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $93.6M | 0.04% |
2,085,422
-303,348
| -13% | -$13.6M |
|
492
Humana
HUM
$37B
| $93.5M | 0.04% |
511,131
+63,321
| +14% | +$11.6M |
|
493
Hain Celestial
HAIN
$164M
| $93.3M | 0.04% |
2,280,082
+811,175
| +55% | +$33.2M |
|
494
Teradyne
TER
$19.1B
| $93.2M | 0.04% |
4,318,248
+97,045
| +2% | +$2.1M |
|
495
Guidewire Software
GWRE
$22B
| $93.2M | 0.04% |
1,711,163
-214,023
| -11% | -$11.7M |
|
496
Western Digital
WDC
$31.9B
| $93.2M | 0.04% |
2,609,504
-547,940
| -17% | -$19.6M |
|
497
Vanguard Total World Stock ETF
VT
$51.8B
| $92.9M | 0.04% |
1,610,178
+104,017
| +7% | +$6M |
|
498
Wendy's
WEN
$1.97B
| $92.9M | 0.04% |
8,528,542
+1,022,988
| +14% | +$11.1M |
|
|
WFT
499
DELISTED
Weatherford International plc
WFT
| $92.7M | 0.04% |
11,917,679
-1,484,385
| -11% | -$11.5M |
|
500
Novo Nordisk
NVO
$245B
| $92.3M | 0.04% |
3,406,636
-58,326
| -2% | -$1.58M |
|