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
| 1 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Haemonetics
HAE
$2.61B
| $89.8M | 0.03% |
897,443
+53,412
| +6% | +$5.34M |
|
552
Allison Transmission
ALSN
$7.52B
| $89.8M | 0.03% |
2,044,236
-196,308
| -9% | -$8.62M |
|
553
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $89.8M | 0.03% |
749,848
-77
| -0% | -$9.22K |
|
554
A.O. Smith
AOS
$10.3B
| $89.4M | 0.03% |
2,094,596
+193,857
| +10% | +$8.28M |
|
555
ASGN Inc
ASGN
$2.3B
| $89.2M | 0.03% |
1,636,456
+323,322
| +25% | +$17.6M |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $89.2M | 0.03% |
2,329,720
+321,655
| +16% | +$12.3M |
|
|
AABA
557
DELISTED
Altaba Inc. Common Stock
AABA
| $88.9M | 0.03% |
1,533,970
-3,914,035
| -72% | -$227M |
|
558
Snap-on
SNA
$17.1B
| $88.8M | 0.03% |
611,115
-3,411
| -0.6% | -$496K |
|
559
Vanguard Financials ETF
VFH
$12.8B
| $88.8M | 0.03% |
1,495,182
-265,038
| -15% | -$15.7M |
|
560
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $88.7M | 0.03% |
2,475,990
+26,283
| +1% | +$942K |
|
561
State Street
STT
$31.7B
| $88.5M | 0.03% |
1,402,894
+192,668
| +16% | +$12.2M |
|
562
Old Dominion Freight Line
ODFL
$31.8B
| $88.5M | 0.03% |
2,149,320
-104,370
| -5% | -$4.3M |
|
563
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $87.7M | 0.03% |
2,123,732
+1,820,632
| +601% | +$75.2M |
|
564
Banco Bradesco
BBD
$33.6B
| $87.5M | 0.03% |
14,134,485
-4,540
| -0% | -$28.1K |
|
565
Adtalem Global Education
ATGE
$4.83B
| $87.5M | 0.03% |
1,848,595
-396,447
| -18% | -$18.8M |
|
566
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $87.4M | 0.03% |
1,919,580
-363,027
| -16% | -$16.5M |
|
567
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $87.3M | 0.03% |
579,987
-111,775
| -16% | -$16.8M |
|
568
Public Storage
PSA
$51.7B
| $87.3M | 0.03% |
431,422
-242,205
| -36% | -$49M |
|
569
iShares International Select Dividend ETF
IDV
$5.77B
| $86.9M | 0.03% |
3,027,556
+125,009
| +4% | +$3.59M |
|
570
Norwegian Cruise Line
NCLH
$11.1B
| $86.8M | 0.03% |
2,048,460
-446,744
| -18% | -$18.9M |
|
571
Unilever
UL
$157B
| $86.4M | 0.03% |
1,653,691
-52,159
| -3% | -$2.73M |
|
572
Fiserv
FI
$73.5B
| $86.1M | 0.03% |
1,171,831
-157,842
| -12% | -$11.6M |
|
573
lululemon athletica
LULU
$19.9B
| $85.9M | 0.03% |
706,530
-190,045
| -21% | -$23.1M |
|
574
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $85.8M | 0.03% |
2,078,173
+1,619,682
| +353% | +$66.9M |
|
575
Ametek
AME
$43.6B
| $85.4M | 0.03% |
1,261,646
-27,962
| -2% | -$1.89M |
|