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
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $126M | 0.04% |
845,524
+35,939
| +4% | +$5.37M |
|
477
Shopify
SHOP
$191B
| $126M | 0.04% |
4,190,220
-5,640,660
| -57% | -$169M |
|
478
Sensata Technologies
ST
$4.66B
| $125M | 0.04% |
2,548,802
-47,136
| -2% | -$2.31M |
|
479
Dropbox
DBX
$8.06B
| $125M | 0.04% |
4,973,152
+1,319,835
| +36% | +$33.1M |
|
480
Take-Two Interactive
TTWO
$44.2B
| $124M | 0.04% |
1,095,973
+4,802
| +0.4% | +$545K |
|
481
Pool Corp
POOL
$12.4B
| $124M | 0.04% |
651,221
+472
| +0.1% | +$90.2K |
|
482
Owens Corning
OC
$13B
| $124M | 0.04% |
2,123,304
-863,507
| -29% | -$50.3M |
|
483
Edison International
EIX
$21B
| $123M | 0.04% |
1,829,939
-286,442
| -14% | -$19.3M |
|
484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $123M | 0.04% |
4,131,686
-99,447
| -2% | -$2.97M |
|
485
Capital One
COF
$142B
| $123M | 0.04% |
1,356,793
+124,687
| +10% | +$11.3M |
|
486
Hawaiian Electric Industries
HE
$2.12B
| $123M | 0.04% |
2,820,354
+186,281
| +7% | +$8.11M |
|
|
HES
487
DELISTED
Hess
HES
| $123M | 0.04% |
1,931,259
-276,300
| -13% | -$17.6M |
|
488
Advanced Micro Devices
AMD
$245B
| $122M | 0.04% |
4,023,854
-1,539,352
| -28% | -$46.8M |
|
489
Corteva
CTVA
$49.1B
| $122M | 0.03% |
+4,130,513
| New | +$122M |
|
490
Vanguard Health Care ETF
VHT
$15.7B
| $122M | 0.03% |
698,706
+31,901
| +5% | +$5.55M |
|
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $121M | 0.03% |
2,282,278
+410,680
| +22% | +$21.8M |
|
492
Ford
F
$46.7B
| $121M | 0.03% |
11,824,876
+81,390
| +0.7% | +$833K |
|
493
NOV
NOV
$4.95B
| $120M | 0.03% |
5,419,580
+1,510,803
| +39% | +$33.6M |
|
494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $120M | 0.03% |
2,275,325
-9,245
| -0.4% | -$489K |
|
495
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $120M | 0.03% |
645,561
-185,642
| -22% | -$34.6M |
|
496
VeriSign
VRSN
$26.2B
| $120M | 0.03% |
573,625
+356,010
| +164% | +$74.5M |
|
497
Leidos
LDOS
$23B
| $120M | 0.03% |
1,502,089
-192,722
| -11% | -$15.4M |
|
498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $119M | 0.03% |
3,426,098
+1,095,071
| +47% | +$38M |
|
499
Ametek
AME
$43.3B
| $119M | 0.03% |
1,306,923
+78,703
| +6% | +$7.15M |
|
500
Yum! Brands
YUM
$40.1B
| $119M | 0.03% |
1,072,716
+54,837
| +5% | +$6.07M |
|