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
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$16B
| $133M | 0.04% |
925,207
+216,621
| +31% | +$31M |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $132M | 0.04% |
1,205,831
+464,177
| +63% | +$50.9M |
|
478
CDW
CDW
$22.2B
| $132M | 0.04% |
1,634,049
-798
| -0% | -$64.5K |
|
479
Watsco
WSO
$16.6B
| $130M | 0.04% |
731,140
-25,820
| -3% | -$4.6M |
|
|
MCRN
480
DELISTED
Milacron Holdings Corp.
MCRN
| $130M | 0.04% |
6,880,110
+808,629
| +13% | +$15.3M |
|
481
Kroger
KR
$44.8B
| $129M | 0.04% |
4,549,060
+438,076
| +11% | +$12.5M |
|
482
ICU Medical
ICUI
$3.24B
| $129M | 0.04% |
439,508
-17,556
| -4% | -$5.16M |
|
483
Owens Corning
OC
$13B
| $129M | 0.04% |
2,033,976
+378,414
| +23% | +$24M |
|
484
Nutrien
NTR
$27.4B
| $128M | 0.04% |
2,354,050
-191,369
| -8% | -$10.4M |
|
485
Royal Caribbean
RCL
$95.7B
| $128M | 0.04% |
1,233,649
-236,110
| -16% | -$24.5M |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $128M | 0.04% |
518,873
+13,087
| +3% | +$3.22M |
|
|
XYZ
487
Block, Inc.
XYZ
$45.7B
| $127M | 0.04% |
2,062,439
-154,527
| -7% | -$9.52M |
|
488
Littelfuse
LFUS
$6.51B
| $127M | 0.04% |
555,282
-53,018
| -9% | -$12.1M |
|
489
Bank of New York Mellon
BK
$73.1B
| $127M | 0.04% |
2,346,456
+158,321
| +7% | +$8.54M |
|
490
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $126M | 0.04% |
2,438,642
-80,912
| -3% | -$4.19M |
|
491
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $126M | 0.04% |
2,455,037
-767,953
| -24% | -$39.4M |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.04% |
2,880,158
+24,832
| +0.9% | +$1.08M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.04% |
663,765
-44,144
| -6% | -$8.35M |
|
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $125M | 0.04% |
1,763,046
-295,791
| -14% | -$21M |
|
495
Williams Companies
WMB
$69.9B
| $125M | 0.04% |
4,610,846
+1,227,289
| +36% | +$33.3M |
|
496
lululemon athletica
LULU
$20.1B
| $125M | 0.04% |
1,000,498
+476,803
| +91% | +$59.5M |
|
497
Avery Dennison
AVY
$13.1B
| $124M | 0.04% |
1,217,760
-17,715
| -1% | -$1.81M |
|
498
Carnival Corp
CCL
$42.8B
| $124M | 0.04% |
2,163,821
+267,669
| +14% | +$15.3M |
|
499
Lear
LEA
$5.91B
| $123M | 0.04% |
661,450
+35,533
| +6% | +$6.6M |
|
500
Moody's
MCO
$89.5B
| $123M | 0.04% |
720,277
-10,135
| -1% | -$1.73M |
|