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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$30.2B
| $132M | 0.03% |
2,312,603
+232,096
| +11% | +$13.2M |
|
527
Enphase Energy
ENPH
$5.18B
| $132M | 0.03% |
812,782
+640,279
| +371% | +$104M |
|
528
NovoCure
NVCR
$1.37B
| $132M | 0.03% |
995,641
-145,640
| -13% | -$19.3M |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $131M | 0.03% |
3,420,697
-790,625
| -19% | -$30.2M |
|
530
Hawaiian Electric Industries
HE
$2.12B
| $130M | 0.03% |
2,931,586
-152,163
| -5% | -$6.76M |
|
531
iShares MSCI ACWI ETF
ACWI
$22.1B
| $130M | 0.03% |
1,368,706
-91,758
| -6% | -$8.73M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $130M | 0.03% |
383,028
-19,757
| -5% | -$6.71M |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $130M | 0.03% |
925,523
-10,410
| -1% | -$1.46M |
|
534
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $130M | 0.03% |
2,110,997
-461,469
| -18% | -$28.4M |
|
535
KLA
KLAC
$119B
| $129M | 0.03% |
391,725
-242,660
| -38% | -$80.2M |
|
536
Enbridge
ENB
$105B
| $129M | 0.03% |
3,545,747
+349,444
| +11% | +$12.7M |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.03% |
802,454
+363,695
| +83% | +$57.8M |
|
538
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $127M | 0.03% |
3,969,987
+314,762
| +9% | +$10.1M |
|
539
Regeneron Pharmaceuticals
REGN
$60.8B
| $127M | 0.03% |
268,463
-61,198
| -19% | -$29M |
|
540
Devon Energy
DVN
$22.1B
| $126M | 0.03% |
5,776,221
+1,468,813
| +34% | +$32.1M |
|
541
Zions Bancorporation
ZION
$8.34B
| $126M | 0.03% |
2,291,463
-215,176
| -9% | -$11.8M |
|
542
Labcorp
LH
$23.2B
| $126M | 0.03% |
573,344
-125,887
| -18% | -$27.6M |
|
543
Globant
GLOB
$2.78B
| $125M | 0.03% |
603,615
+20,268
| +3% | +$4.21M |
|
544
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $125M | 0.03% |
2,211,261
+1,181,768
| +115% | +$66.9M |
|
545
Universal Display
OLED
$6.91B
| $125M | 0.03% |
527,460
+68,057
| +15% | +$16.1M |
|
546
Darden Restaurants
DRI
$24.5B
| $125M | 0.03% |
879,068
-115,098
| -12% | -$16.3M |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124M | 0.03% |
1,348,129
-62,987
| -4% | -$5.8M |
|
548
Advance Auto Parts
AAP
$3.63B
| $124M | 0.03% |
674,608
-63,828
| -9% | -$11.7M |
|
549
Canadian Pacific Kansas City
CP
$70.3B
| $123M | 0.03% |
1,617,070
+201,315
| +14% | +$15.3M |
|
|
IAA
550
DELISTED
IAA, Inc. Common Stock
IAA
| $122M | 0.03% |
2,212,641
-522,103
| -19% | -$28.8M |
|