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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $94.1M | 0.03% | 1,704,651 -274,686 | -14% | -$15.2M |
|
477
Check Point Software Technologies
CHKP
$20.7B
| $92.9M | 0.03% | 924,502 -339,439 | -27% | -$34.1M |
|
478
TransDigm Group
TDG
$78.8B
| $92.7M | 0.03% | 289,504 -18,062 | -6% | -$5.78M |
|
479
Graco
GGG
$14.1B
| $92.7M | 0.03% | 1,902,081 -87,300 | -4% | -$4.25M |
|
480
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $92.2M | 0.03% | 1,246,997 +412,547 | +49% | +$30.5M |
|
481
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $92.2M | 0.03% | 613,255 -152,670 | -20% | -$22.9M |
|
482
Trane Technologies
TT
$92.5B
| $92.1M | 0.03% | 1,114,850 -119,041 | -10% | -$9.83M |
|
483
Bank of New York Mellon
BK
$74.5B
| $91.9M | 0.03% | 2,729,344 +407,165 | +18% | +$13.7M |
|
484
Silgan Holdings
SLGN
$5.02B
| $91.9M | 0.03% | 3,165,845 +210,160 | +7% | +$6.1M |
|
485
iShares MSCI Japan ETF
EWJ
$15.3B
| $91.5M | 0.03% | 1,853,118 -613,902 | -25% | -$30.3M |
|
486
MongoDB
MDB
$25.7B
| $91.4M | 0.03% | 669,054 +22,488 | +3% | +$3.07M |
|
487
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $91.3M | 0.03% | 3,018,631 +7,356 | +0.2% | +$223K |
|
488
Aon
AON
$79.1B
| $91.3M | 0.03% | 553,175 -358,852 | -39% | -$59.2M |
|
489
EOG Resources
EOG
$68.2B
| $91.1M | 0.03% | 2,534,830 -375,959 | -13% | -$13.5M |
|
490
Zions Bancorporation
ZION
$8.56B
| $90.9M | 0.03% | 3,397,521 -408,405 | -11% | -$10.9M |
|
491
Digital Realty Trust
DLR
$57.2B
| $90.6M | 0.03% | 652,405 +111,051 | +21% | +$15.4M |
|
|
PACW
492
DELISTED
PacWest Bancorp
PACW
| $90.2M | 0.03% | 5,033,548 +96,896 | +2% | +$1.74M |
|
493
Dynatrace
DT
$15.3B
| $89.8M | 0.03% | 3,765,157 +230,587 | +7% | +$5.5M |
|
|
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.7M | 0.03% | 943,806 -250,900 | -21% | -$23.9M |
|
495
Elanco Animal Health
ELAN
$9.12B
| $89.3M | 0.03% | 3,989,643 +430,834 | +12% | +$9.65M |
|
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $89.3M | 0.03% | 840,754 +33,511 | +4% | +$3.56M |
|
497
Sun Communities
SUI
$15.9B
| $89.1M | 0.03% | 713,649 +275,590 | +63% | +$34.4M |
|
498
Ametek
AME
$42.7B
| $89M | 0.03% | 1,235,216 +87,821 | +8% | +$6.32M |
|
499
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $88.6M | 0.03% | 1,847,593 +117,910 | +7% | +$5.65M |
|
500
Monster Beverage
MNST
$60.9B
| $88.5M | 0.03% | 1,572,957 +581,516 | +59% | +$32.7M |
|