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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.23B
| $119M | 0.04% | 14,780,966 -554,452 | -4% | -$4.45M |
|
477
AGNC Investment
AGNC
$10.2B
| $119M | 0.04% | 6,593,722 -2,652,430 | -29% | -$47.7M |
|
478
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $119M | 0.04% | 1,295,597 -285,706 | -18% | -$26.2M |
|
479
D.R. Horton
DHI
$50.4B
| $117M | 0.03% | 2,834,832 +1,713,674 | +153% | +$70.9M |
|
480
HCA Healthcare
HCA
$95.3B
| $117M | 0.03% | 897,025 +152,148 | +20% | +$19.8M |
|
481
Sensata Technologies
ST
$4.86B
| $117M | 0.03% | 2,595,938 +41,470 | +2% | +$1.87M |
|
482
Patterson-UTI
PTEN
$2.21B
| $117M | 0.03% | 8,335,060 -1,676,040 | -17% | -$23.5M |
|
483
Blackstone
BX
$134B
| $117M | 0.03% | 3,339,579 +186,805 | +6% | +$6.53M |
|
484
NNN REIT
NNN
$7.96B
| $117M | 0.03% | 2,108,045 +75,946 | +4% | +$4.21M |
|
|
NBIS
485
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.2B
| $117M | 0.03% | 3,399,443 +29,199 | +0.9% | +$1M |
|
486
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $116M | 0.03% | 3,816,810 -934,003 | -20% | -$28.4M |
|
487
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $116M | 0.03% | 809,585 +59,737 | +8% | +$8.53M |
|
488
Pinnacle West Capital
PNW
$10.7B
| $115M | 0.03% | 1,206,649 +559,462 | +86% | +$53.5M |
|
489
LivaNova
LIVN
$3.03B
| $115M | 0.03% | 1,185,295 +27,772 | +2% | +$2.7M |
|
490
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $115M | 0.03% | 2,462,167 +383,994 | +18% | +$18M |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $115M | 0.03% | 629,683 -350,664 | -36% | -$64.1M |
|
492
Vanguard Health Care ETF
VHT
$15.6B
| $115M | 0.03% | 666,805 +12,601 | +2% | +$2.17M |
|
493
Omnicom Group
OMC
$15.1B
| $115M | 0.03% | 1,573,398 +175,288 | +13% | +$12.8M |
|
494
UBS Group
UBS
$129B
| $114M | 0.03% | 9,398,635 +722,163 | +8% | +$8.75M |
|
495
Corning
GLW
$59B
| $114M | 0.03% | 3,429,618 -2,727 | -0.1% | -$90.3K |
|
496
Oneok
OKE
$47.8B
| $114M | 0.03% | 1,625,354 -58,526 | -3% | -$4.09M |
|
497
Royal Gold
RGLD
$11.6B
| $113M | 0.03% | 1,247,001 +169,441 | +16% | +$15.4M |
|
498
ASGN Inc
ASGN
$2.33B
| $113M | 0.03% | 1,781,065 +144,609 | +9% | +$9.18M |
|
499
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $113M | 0.03% | 6,061,323 -8,674,866 | -59% | -$162M |
|
500
A.O. Smith
AOS
$10B
| $113M | 0.03% | 2,111,916 +17,320 | +0.8% | +$923K |
|