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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.42B
| $104M | 0.03% | 3,561,551 +243,372 | +7% | +$7.13M |
|
527
Avery Dennison
AVY
$13.4B
| $104M | 0.03% | 923,532 -110,200 | -11% | -$12.5M |
|
528
Dine Brands
DIN
$368M
| $104M | 0.03% | 1,142,900 +77,147 | +7% | +$7.04M |
|
529
NOV
NOV
$4.94B
| $104M | 0.03% | 3,908,777 +87,350 | +2% | +$2.33M |
|
530
Insulet
PODD
$23.9B
| $104M | 0.03% | 1,094,089 +218,280 | +25% | +$20.8M |
|
531
Zions Bancorporation
ZION
$8.56B
| $104M | 0.03% | 2,286,671 -199,818 | -8% | -$9.07M |
|
532
First Trust Capital Strength ETF
FTCS
$8.51B
| $104M | 0.03% | 1,918,646 -228,101 | -11% | -$12.3M |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $104M | 0.03% | 1,218,863 +480,993 | +65% | +$40.9M |
|
534
Synopsys
SNPS
$112B
| $103M | 0.03% | 898,373 -213,428 | -19% | -$24.6M |
|
|
CIT
535
DELISTED
CIT Group Inc.
CIT
| $103M | 0.03% | 2,155,937 -173,783 | -7% | -$8.34M |
|
536
Ford
F
$46.8B
| $103M | 0.03% | 11,743,486 -888,048 | -7% | -$7.8M |
|
537
Take-Two Interactive
TTWO
$43B
| $103M | 0.03% | 1,091,171 -141,610 | -11% | -$13.4M |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $103M | 0.03% | 2,166,292 -1,761,103 | -45% | -$83.7M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $103M | 0.03% | 1,745,667 +136,759 | +9% | +$8.04M |
|
540
Reinsurance Group of America
RGA
$12.9B
| $103M | 0.03% | 723,132 +930 | +0.1% | +$132K |
|
541
IAC Inc
IAC
$2.94B
| $103M | 0.03% | 488,265 +280,499 | +135% | +$58.9M |
|
542
Watsco
WSO
$16.3B
| $102M | 0.03% | 715,457 +2,314 | +0.3% | +$331K |
|
|
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.03% | 776,397 -79,630 | -9% | -$10.5M |
|
544
SPDR S&P Biotech ETF
XBI
$5.16B
| $102M | 0.03% | 1,125,601 -1,228,689 | -52% | -$111M |
|
545
Ametek
AME
$42.7B
| $102M | 0.03% | 1,228,220 -33,426 | -3% | -$2.77M |
|
546
Yum! Brands
YUM
$40.8B
| $102M | 0.03% | 1,017,879 +12,651 | +1% | +$1.26M |
|
547
Conagra Brands
CAG
$9.16B
| $101M | 0.03% | 3,656,443 -165,683 | -4% | -$4.6M |
|
548
Kroger
KR
$44.9B
| $101M | 0.03% | 4,108,045 -10,605 | -0.3% | -$261K |
|
549
iShares Core High Dividend ETF
HDV
$11.6B
| $101M | 0.03% | 1,082,955 -184,118 | -15% | -$17.2M |
|
|
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
| $101M | 0.03% | 913,681 +46,529 | +5% | +$5.13M |
|