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
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$44.6B
| $123M | 0.04% |
984,508
+30,166
| +3% | +$3.76M |
|
|
RSPP
502
DELISTED
RSP Permian, Inc.
RSPP
| $122M | 0.04% |
2,771,816
-32,754
| -1% | -$1.44M |
|
503
US Foods
USFD
$17.5B
| $122M | 0.04% |
3,217,894
+305,033
| +10% | +$11.5M |
|
504
Palo Alto Networks
PANW
$130B
| $122M | 0.04% |
3,548,166
-95,742
| -3% | -$3.28M |
|
505
Icon
ICLR
$13.6B
| $121M | 0.04% |
913,967
-130,260
| -12% | -$17.3M |
|
506
MPLX
MPLX
$51.5B
| $121M | 0.04% |
3,547,374
-765,054
| -18% | -$26.1M |
|
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $120M | 0.04% |
1,970,493
+370,768
| +23% | +$22.6M |
|
508
Autohome
ATHM
$3.39B
| $120M | 0.04% |
1,189,354
-16,793
| -1% | -$1.7M |
|
509
Citizens Financial Group
CFG
$22.3B
| $120M | 0.04% |
3,076,002
-100,237
| -3% | -$3.9M |
|
510
McCormick & Company Non-Voting
MKC
$19B
| $120M | 0.04% |
2,059,288
+236,764
| +13% | +$13.7M |
|
511
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $119M | 0.04% |
1,200,033
+87,822
| +8% | +$8.74M |
|
512
Seagate
STX
$40B
| $119M | 0.04% |
2,101,239
+27,963
| +1% | +$1.58M |
|
513
Avient
AVNT
$3.45B
| $118M | 0.03% |
2,726,854
+17,590
| +0.6% | +$760K |
|
514
MasTec
MTZ
$14B
| $118M | 0.03% |
2,320,900
+778,685
| +50% | +$39.5M |
|
515
KT
KT
$9.78B
| $118M | 0.03% |
8,862,004
+9,843
| +0.1% | +$131K |
|
516
LivaNova
LIVN
$3.17B
| $118M | 0.03% |
1,177,233
+281,610
| +31% | +$28.1M |
|
517
Norwegian Cruise Line
NCLH
$11.6B
| $117M | 0.03% |
2,486,058
+795,102
| +47% | +$37.6M |
|
518
Novanta
NOVT
$4.18B
| $117M | 0.03% |
1,880,594
-152,167
| -7% | -$9.48M |
|
519
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $117M | 0.03% |
3,517,694
+330,485
| +10% | +$11M |
|
520
State Street
STT
$32B
| $117M | 0.03% |
1,253,310
-18,791
| -1% | -$1.75M |
|
521
Oneok
OKE
$45.7B
| $117M | 0.03% |
1,669,851
+374,218
| +29% | +$26.1M |
|
522
First Trust Value Line Dividend Fund
FVD
$9.15B
| $115M | 0.03% |
3,805,907
-102,671
| -3% | -$3.11M |
|
523
iShares Gold Trust
IAU
$52.6B
| $115M | 0.03% |
4,789,746
-350,828
| -7% | -$8.43M |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $115M | 0.03% |
1,636,425
+242,871
| +17% | +$17M |
|
525
Best Buy
BBY
$16.1B
| $114M | 0.03% |
1,532,100
+323,424
| +27% | +$24.1M |
|