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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.8B
| $114M | 0.03% |
412,042
+47,931
| +13% | +$13.2M |
|
|
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 0.03% |
2,282,074
-179,611
| -7% | -$8.92M |
|
528
Tractor Supply
TSCO
$32.1B
| $112M | 0.03% |
7,331,435
-377,340
| -5% | -$5.77M |
|
529
Howmet Aerospace
HWM
$71.8B
| $112M | 0.03% |
8,595,609
-2,579,623
| -23% | -$33.6M |
|
530
First Trust Nasdaq Bank ETF
FTXO
$242M
| $112M | 0.03% |
3,928,127
+10,479
| +0.3% | +$299K |
|
531
A.O. Smith
AOS
$10.3B
| $112M | 0.03% |
1,889,195
-80,702
| -4% | -$4.77M |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $112M | 0.03% |
1,125,038
-12,910
| -1% | -$1.28M |
|
533
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $111M | 0.03% |
2,220,043
+466,908
| +27% | +$23.4M |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $111M | 0.03% |
1,061,968
-134,367
| -11% | -$14.1M |
|
535
Adtalem Global Education
ATGE
$4.83B
| $111M | 0.03% |
2,310,903
+152,586
| +7% | +$7.34M |
|
536
Marathon Petroleum
MPC
$54.8B
| $110M | 0.03% |
1,572,544
-430,038
| -21% | -$30.2M |
|
537
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $110M | 0.03% |
5,280,363
+21,014
| +0.4% | +$438K |
|
538
iShare MSCI Eurozone ETF
EZU
$7.85B
| $110M | 0.03% |
2,677,382
-303,629
| -10% | -$12.5M |
|
539
Hawaiian Electric Industries
HE
$2.12B
| $110M | 0.03% |
3,194,256
+132,876
| +4% | +$4.56M |
|
|
UNVR
540
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 0.03% |
4,171,595
+373,454
| +10% | +$9.8M |
|
541
Old Dominion Freight Line
ODFL
$31.7B
| $109M | 0.03% |
2,203,620
+435,123
| +25% | +$21.6M |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $109M | 0.03% |
1,366,980
+543,401
| +66% | +$43.4M |
|
543
Materials Select Sector SPDR Fund
XLB
$5.52B
| $109M | 0.03% |
1,876,383
-259,925
| -12% | -$15.1M |
|
|
JOBS
544
DELISTED
51job, Inc.
JOBS
| $108M | 0.03% |
1,104,041
-387,678
| -26% | -$37.9M |
|
545
Nordson
NDSN
$12.6B
| $108M | 0.03% |
837,298
-213,604
| -20% | -$27.4M |
|
546
Omnicom Group
OMC
$15.4B
| $107M | 0.03% |
1,402,065
-57,181
| -4% | -$4.36M |
|
547
Vanguard Financials ETF
VFH
$12.8B
| $107M | 0.03% |
1,585,066
+195,157
| +14% | +$13.2M |
|
548
EPAM Systems
EPAM
$9.44B
| $106M | 0.03% |
856,020
-33,352
| -4% | -$4.15M |
|
549
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $106M | 0.03% |
602,852
+54,698
| +10% | +$9.62M |
|
550
Archer Daniels Midland
ADM
$30.2B
| $106M | 0.03% |
2,311,658
+418,469
| +22% | +$19.2M |
|