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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112M | 0.03% | 2,066,186 +171,226 | +9% | +$9.31M |
|
502
Middleby
MIDD
$6.94B
| $112M | 0.03% | 858,495 +495,516 | +137% | +$64.4M |
|
503
Roku
ROKU
$14.4B
| $111M | 0.03% | 1,719,921 -90,786 | -5% | -$5.86M |
|
504
CoStar Group
CSGP
$38.3B
| $111M | 0.03% | 237,667 -3,497 | -1% | -$1.63M |
|
505
KT
KT
$9.85B
| $111M | 0.03% | 8,909,851 +289,408 | +3% | +$3.6M |
|
506
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $111M | 0.03% | 3,056,157 +1,683,405 | +123% | +$61M |
|
507
Graco
GGG
$14.3B
| $110M | 0.03% | 2,229,626 +9,677 | +0.4% | +$479K |
|
508
Ingevity
NGVT
$2.11B
| $110M | 0.03% | 1,044,552 -83,699 | -7% | -$8.84M |
|
509
Applied Materials
AMAT
$132B
| $110M | 0.03% | 2,770,646 +383,938 | +16% | +$15.2M |
|
510
Icon
ICLR
$13.6B
| $110M | 0.03% | 803,213 -81,819 | -9% | -$11.2M |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $110M | 0.03% | 964,858 -128,913 | -12% | -$14.6M |
|
512
Lamar Advertising Co
LAMR
$12.8B
| $109M | 0.03% | 1,378,334 -44,130 | -3% | -$3.5M |
|
513
Newmont
NEM
$80.2B
| $109M | 0.03% | 3,048,384 -734,278 | -19% | -$26.3M |
|
514
Morgan Stanley
MS
$240B
| $109M | 0.03% | 2,581,924 -399,511 | -13% | -$16.9M |
|
515
Leidos
LDOS
$23.3B
| $109M | 0.03% | 1,694,811 -80,756 | -5% | -$5.18M |
|
516
British American Tobacco
BTI
$123B
| $109M | 0.03% | 2,602,012 +768,134 | +42% | +$32M |
|
517
Snap-on
SNA
$17.1B
| $108M | 0.03% | 691,920 +80,805 | +13% | +$12.6M |
|
518
SiteOne Landscape Supply
SITE
$6.47B
| $108M | 0.03% | 1,886,990 -1,080,398 | -36% | -$61.7M |
|
519
Public Storage
PSA
$51.2B
| $108M | 0.03% | 494,752 +63,330 | +15% | +$13.8M |
|
520
Expeditors International
EXPD
$16.5B
| $108M | 0.03% | 1,417,915 -178,278 | -11% | -$13.5M |
|
521
Hawaiian Electric Industries
HE
$2.22B
| $107M | 0.03% | 2,634,073 -136,421 | -5% | -$5.56M |
|
522
Pool Corp
POOL
$11.8B
| $107M | 0.03% | 650,749 +19,674 | +3% | +$3.25M |
|
523
Spectrum Brands
SPB
$1.35B
| $107M | 0.03% | 1,955,894 -743,702 | -28% | -$40.7M |
|
524
Ventas
VTR
$30.7B
| $105M | 0.03% | 1,652,975 -41,139 | -2% | -$2.63M |
|
525
DocuSign
DOCU
$15.3B
| $105M | 0.03% | 2,018,927 +1,281,178 | +174% | +$66.4M |
|