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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
476
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $150M | 0.03% |
1,398,347
+77,829
| +6% | +$8.33M |
|
477
McKesson
MCK
$86B
| $149M | 0.03% |
766,332
-13,382
| -2% | -$2.61M |
|
478
iShares MSCI Taiwan ETF
EWT
$6.16B
| $149M | 0.03% |
2,489,312
+84,899
| +4% | +$5.09M |
|
479
BILL Holdings
BILL
$4.75B
| $149M | 0.03% |
1,025,355
+76,181
| +8% | +$11.1M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $149M | 0.03% |
5,880,086
-580,313
| -9% | -$14.7M |
|
481
GSK
GSK
$79.8B
| $148M | 0.03% |
3,324,590
-407,988
| -11% | -$18.2M |
|
482
Commerce Bancshares
CBSH
$8.23B
| $147M | 0.03% |
2,338,570
+117,505
| +5% | +$7.41M |
|
483
Xylem
XYL
$34.5B
| $147M | 0.03% |
1,400,613
-127,410
| -8% | -$13.4M |
|
484
VanEck Gold Miners ETF
GDX
$19.4B
| $147M | 0.03% |
4,510,234
+122,351
| +3% | +$3.98M |
|
485
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $146M | 0.03% |
2,515,114
+409,867
| +19% | +$23.9M |
|
486
TransDigm Group
TDG
$72.2B
| $146M | 0.03% |
247,858
-3,665
| -1% | -$2.15M |
|
487
Silgan Holdings
SLGN
$4.8B
| $146M | 0.03% |
3,466,992
+427,419
| +14% | +$18M |
|
488
HP
HPQ
$27B
| $146M | 0.03% |
4,586,637
-271,611
| -6% | -$8.62M |
|
489
iShares Short Treasury Bond ETF
SHV
$20.7B
| $145M | 0.03% |
1,315,419
-421,754
| -24% | -$46.6M |
|
490
Clarivate
CLVT
$2.86B
| $145M | 0.03% |
5,506,828
+1,866,801
| +51% | +$49.3M |
|
491
CMS Energy
CMS
$21.4B
| $145M | 0.03% |
2,363,383
+121,242
| +5% | +$7.42M |
|
492
Sempra
SRE
$53.6B
| $145M | 0.03% |
2,180,562
-284,906
| -12% | -$18.9M |
|
493
Novanta
NOVT
$4.15B
| $144M | 0.03% |
1,093,829
+42,224
| +4% | +$5.57M |
|
494
MKS Inc. Common Stock
MKSI
$6.83B
| $144M | 0.03% |
777,721
+2,602
| +0.3% | +$482K |
|
495
Nucor
NUE
$33.3B
| $144M | 0.03% |
1,795,326
+6,312
| +0.4% | +$507K |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $143M | 0.03% |
1,982,683
+466,531
| +31% | +$33.5M |
|
497
Thor Industries
THO
$5.91B
| $142M | 0.03% |
1,055,912
+227,213
| +27% | +$30.6M |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $142M | 0.03% |
446,131
-4,604
| -1% | -$1.47M |
|
499
Pool Corp
POOL
$11.8B
| $142M | 0.03% |
411,702
-156,772
| -28% | -$54.1M |
|
500
Travelers Companies
TRV
$62.9B
| $142M | 0.03% |
941,854
-100,419
| -10% | -$15.1M |
|