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
| 1 |
Linde
LIN
|
$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 3 |
Apple
AAPL
|
$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $110M | 0.04% |
2,083,066
+923,911
| +80% | +$48.7M |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $109M | 0.04% |
628,969
-68,478
| -10% | -$11.9M |
|
478
Expeditors International
EXPD
$16.4B
| $109M | 0.04% |
1,596,193
-1,050,929
| -40% | -$71.6M |
|
479
Spirit AeroSystems
SPR
$4.8B
| $108M | 0.04% |
1,499,032
-222,965
| -13% | -$16.1M |
|
480
Macy's
M
$4.64B
| $108M | 0.04% |
3,624,108
-310,753
| -8% | -$9.25M |
|
481
Hologic
HOLX
$14.8B
| $108M | 0.04% |
2,617,224
-81,818
| -3% | -$3.36M |
|
482
UBS Group
UBS
$128B
| $107M | 0.04% |
8,676,472
-2,164,641
| -20% | -$26.8M |
|
483
iShares Core High Dividend ETF
HDV
$11.5B
| $107M | 0.04% |
1,267,073
+415,015
| +49% | +$35M |
|
484
Quest Diagnostics
DGX
$20.5B
| $106M | 0.04% |
1,274,731
-22,122
| -2% | -$1.84M |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $106M | 0.04% |
2,892,210
-479,201
| -14% | -$17.6M |
|
486
Annaly Capital Management
NLY
$14.2B
| $106M | 0.04% |
2,697,588
+1,953,905
| +263% | +$76.7M |
|
487
LivaNova
LIVN
$3.17B
| $106M | 0.04% |
1,157,523
+3,467
| +0.3% | +$317K |
|
488
NetApp
NTAP
$23.7B
| $105M | 0.04% |
1,767,491
-77,008
| -4% | -$4.6M |
|
489
iShares Gold Trust
IAU
$52.6B
| $105M | 0.04% |
4,289,075
+159,455
| +4% | +$3.92M |
|
490
Vodafone
VOD
$28.5B
| $105M | 0.04% |
5,460,129
-953,550
| -15% | -$18.4M |
|
491
Vanguard Health Care ETF
VHT
$15.7B
| $105M | 0.03% |
654,204
+23,289
| +4% | +$3.74M |
|
|
PFPT
492
DELISTED
Proofpoint, Inc.
PFPT
| $104M | 0.03% |
1,244,842
-803,257
| -39% | -$67.3M |
|
493
Corning
GLW
$61B
| $104M | 0.03% |
3,432,345
+14,565
| +0.4% | +$440K |
|
494
First Trust Capital Strength ETF
FTCS
$8.49B
| $104M | 0.03% |
2,146,747
+1,059,264
| +97% | +$51.1M |
|
495
Patterson-UTI
PTEN
$2.18B
| $104M | 0.03% |
10,011,100
-112,668
| -1% | -$1.17M |
|
496
TransDigm Group
TDG
$71.6B
| $103M | 0.03% |
302,668
+12,483
| +4% | +$4.24M |
|
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $102M | 0.03% |
2,006,959
+76,201
| +4% | +$3.89M |
|
498
Omnicom Group
OMC
$15.4B
| $102M | 0.03% |
1,398,110
+85,948
| +7% | +$6.29M |
|
499
Weibo
WB
$2.87B
| $102M | 0.03% |
1,750,270
+161,252
| +10% | +$9.42M |
|
500
Monster Beverage
MNST
$61B
| $102M | 0.03% |
4,146,602
-1,077,562
| -21% | -$26.5M |
|