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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $106M | 0.03% |
3,354,972
-326,446
| -9% | -$10.3M |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $105M | 0.03% |
899,845
+101,042
| +13% | +$11.8M |
|
553
Idexx Laboratories
IDXX
$51.4B
| $105M | 0.03% |
479,973
-136,000
| -22% | -$29.6M |
|
554
Comerica
CMA
$8.85B
| $104M | 0.03% |
1,147,441
-44,598
| -4% | -$4.05M |
|
555
Reinsurance Group of America
RGA
$12.8B
| $104M | 0.03% |
781,394
-73,752
| -9% | -$9.84M |
|
|
CJ
556
DELISTED
C&J Energy Services, Inc.
CJ
| $104M | 0.03% |
4,418,668
-174,317
| -4% | -$4.11M |
|
557
Interpublic Group of Companies
IPG
$9.94B
| $104M | 0.03% |
4,448,006
-3,720,992
| -46% | -$87.2M |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $104M | 0.03% |
1,060,046
+104,738
| +11% | +$10.3M |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.03% |
1,115,946
-125,722
| -10% | -$11.7M |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $103M | 0.03% |
2,050,254
+80,350
| +4% | +$4.05M |
|
561
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $103M | 0.03% |
3,723,832
+508,895
| +16% | +$14.1M |
|
562
Snap-on
SNA
$17.1B
| $103M | 0.03% |
639,556
+174,925
| +38% | +$28.1M |
|
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $103M | 0.03% |
734,078
+88,947
| +14% | +$12.5M |
|
564
Yum! Brands
YUM
$40.1B
| $103M | 0.03% |
1,311,033
+475,994
| +57% | +$37.2M |
|
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $102M | 0.03% |
2,095,960
+142,088
| +7% | +$6.94M |
|
566
Curtiss-Wright
CW
$18.1B
| $102M | 0.03% |
853,231
+91,724
| +12% | +$10.9M |
|
567
Lumen
LUMN
$4.87B
| $101M | 0.03% |
5,425,024
+2,619,261
| +93% | +$48.8M |
|
568
Cboe Global Markets
CBOE
$24.3B
| $100M | 0.03% |
960,800
-162,429
| -14% | -$16.9M |
|
|
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
| $99.6M | 0.03% |
1,788,003
-36,486
| -2% | -$2.03M |
|
570
Ametek
AME
$43.3B
| $99.5M | 0.03% |
1,378,617
+10,920
| +0.8% | +$788K |
|
571
Cracker Barrel
CBRL
$1.18B
| $99.4M | 0.03% |
636,318
-19,114
| -3% | -$2.99M |
|
572
BCE
BCE
$23.1B
| $99M | 0.03% |
2,445,456
-496,269
| -17% | -$20.1M |
|
573
Melco Resorts & Entertainment
MLCO
$3.8B
| $98.9M | 0.03% |
3,531,087
+3,335,571
| +1,706% | +$93.4M |
|
574
VanEck High Yield Muni ETF
HYD
$3.33B
| $98.8M | 0.03% |
1,570,021
+214,338
| +16% | +$13.5M |
|
575
Sanofi
SNY
$113B
| $98.8M | 0.03% |
2,468,987
-228,800
| -8% | -$9.15M |
|