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 | |
|---|---|---|---|---|---|---|
501
KT
KT
$9.71B
| $141M | 0.03% |
11,313,396
-10,280
| -0.1% | -$128K |
|
502
Trex
TREX
$6.68B
| $140M | 0.03% |
1,531,703
+50,196
| +3% | +$4.59M |
|
503
Bunge Global
BG
$16.2B
| $140M | 0.03% |
1,765,588
+1,230,613
| +230% | +$97.6M |
|
504
Donaldson
DCI
$9.39B
| $140M | 0.03% |
2,399,629
+999,986
| +71% | +$58.2M |
|
505
Equifax
EFX
$29.6B
| $138M | 0.03% |
759,587
+62,369
| +9% | +$11.3M |
|
506
10x Genomics
TXG
$1.69B
| $137M | 0.03% |
759,373
+706,619
| +1,339% | +$128M |
|
507
DocuSign
DOCU
$15.4B
| $137M | 0.03% |
675,997
-301,836
| -31% | -$61.1M |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136M | 0.03% |
945,271
-1,886
| -0.2% | -$272K |
|
509
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $136M | 0.03% |
1,673,225
-1,890,601
| -53% | -$154M |
|
510
Fortinet
FTNT
$58.6B
| $136M | 0.03% |
3,682,255
-491,055
| -12% | -$18.1M |
|
511
Marvell Technology
MRVL
$55.3B
| $136M | 0.03% |
2,771,748
+84,470
| +3% | +$4.14M |
|
512
WNS Holdings
WNS
$3.24B
| $136M | 0.03% |
1,872,441
+203,095
| +12% | +$14.7M |
|
|
513
SPDR S&P Biotech ETF
XBI
$5.28B
| $135M | 0.03% |
998,535
-2,000,295
| -67% | -$271M |
|
514
Azenta
AZTA
$1.35B
| $135M | 0.03% |
1,658,344
-182,550
| -10% | -$14.9M |
|
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $135M | 0.03% |
1,566,646
-21,352
| -1% | -$1.84M |
|
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $135M | 0.03% |
4,996,830
-353,460
| -7% | -$9.54M |
|
517
Snap
SNAP
$12B
| $134M | 0.03% |
2,567,154
+233,057
| +10% | +$12.2M |
|
518
Vanguard Total International Stock ETF
VXUS
$102B
| $134M | 0.03% |
2,138,171
+91,890
| +4% | +$5.76M |
|
519
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $133M | 0.03% |
4,156,255
-51,520
| -1% | -$1.65M |
|
520
Ametek
AME
$43.4B
| $133M | 0.03% |
1,040,227
-287,569
| -22% | -$36.7M |
|
521
Rapid7
RPD
$1.28B
| $133M | 0.03% |
1,776,806
+22,165
| +1% | +$1.65M |
|
522
Illumina
ILMN
$15.5B
| $132M | 0.03% |
353,615
-2,657
| -0.7% | -$993K |
|
523
Spectrum Brands
SPB
$1.35B
| $132M | 0.03% |
1,553,844
+333,769
| +27% | +$28.4M |
|
524
Jack in the Box
JACK
$367M
| $132M | 0.03% |
1,201,431
+84,453
| +8% | +$9.27M |
|
525
Charter Communications
CHTR
$35.4B
| $132M | 0.03% |
213,694
-91,264
| -30% | -$56.3M |
|