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
| 1 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.05B
| $101M | 0.03% |
2,770,494
-362,405
| -12% | -$13.3M |
|
502
Zions Bancorporation
ZION
$8.42B
| $101M | 0.03% |
2,486,489
-110,432
| -4% | -$4.5M |
|
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $101M | 0.03% |
2,014,083
+237,276
| +13% | +$11.9M |
|
504
Reinsurance Group of America
RGA
$12.7B
| $101M | 0.03% |
722,202
-10,332
| -1% | -$1.45M |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $101M | 0.03% |
1,879,017
+174,691
| +10% | +$9.4M |
|
|
HES
506
DELISTED
Hess
HES
| $101M | 0.03% |
2,493,109
-352,431
| -12% | -$14.3M |
|
507
Bank of New York Mellon
BK
$73.4B
| $101M | 0.03% |
2,143,058
-193,120
| -8% | -$9.09M |
|
508
Archer Daniels Midland
ADM
$29.9B
| $101M | 0.03% |
2,453,636
+58,168
| +2% | +$2.38M |
|
509
Cracker Barrel
CBRL
$1.13B
| $100M | 0.03% |
628,035
-38,283
| -6% | -$6.12M |
|
510
Ventas
VTR
$30.9B
| $99.3M | 0.03% |
1,694,114
+12,544
| +0.7% | +$735K |
|
511
Watsco
WSO
$16.6B
| $99.2M | 0.03% |
713,143
+2,923
| +0.4% | +$407K |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $99.1M | 0.03% |
1,773,457
-36,514
| -2% | -$2.04M |
|
513
Encompass Health
EHC
$12.7B
| $99M | 0.03% |
2,016,408
-250,124
| -11% | -$12.3M |
|
514
NNN REIT
NNN
$8.12B
| $98.6M | 0.03% |
2,032,099
+20,862
| +1% | +$1.01M |
|
515
Vanguard Total International Bond ETF
BNDX
$68.5B
| $98.5M | 0.03% |
1,815,957
+144,220
| +9% | +$7.82M |
|
516
Cboe Global Markets
CBOE
$24.5B
| $98.4M | 0.03% |
1,006,276
-38,780
| -4% | -$3.79M |
|
517
Lamar Advertising Co
LAMR
$13B
| $98.4M | 0.03% |
1,422,464
+196,176
| +16% | +$13.6M |
|
518
Corpay
CPAY
$22B
| $98.4M | 0.03% |
529,731
-156,705
| -23% | -$29.1M |
|
519
VanEck Gold Miners ETF
GDX
$20.2B
| $98.3M | 0.03% |
4,663,070
-8,305,202
| -64% | -$175M |
|
|
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.3M | 0.03% |
1,196,310
+102,838
| +9% | +$8.45M |
|
521
NOV
NOV
$4.92B
| $98.2M | 0.03% |
3,821,427
-123,693
| -3% | -$3.18M |
|
522
Regeneron Pharmaceuticals
REGN
$59.2B
| $97.4M | 0.03% |
260,777
+65,331
| +33% | +$24.4M |
|
523
Openlane
KAR
$3.11B
| $97.3M | 0.03% |
5,388,695
-737,197
| -12% | -$13.3M |
|
524
Trip.com Group
TCOM
$47.7B
| $96.8M | 0.03% |
3,577,917
+64,099
| +2% | +$1.73M |
|
525
Ford
F
$46.5B
| $96.6M | 0.03% |
12,631,534
-674,799
| -5% | -$5.16M |
|