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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.7B
| $101M | 0.03% | 697,423 -19,017 | -3% | -$2.75M |
|
552
Capital One
COF
$145B
| $101M | 0.03% | 1,232,106 -935,154 | -43% | -$76.4M |
|
553
Fiserv
FI
$75.1B
| $101M | 0.03% | 1,139,931 -31,900 | -3% | -$2.82M |
|
554
AstraZeneca
AZN
$248B
| $101M | 0.03% | 2,486,529 -551,927 | -18% | -$22.3M |
|
555
Vanguard Total International Bond ETF
BNDX
$68.3B
| $100M | 0.03% | 1,801,983 -13,974 | -0.8% | -$779K |
|
|
JOBS
556
DELISTED
51job, Inc.
JOBS
| $100M | 0.03% | 1,289,549 -50,932 | -4% | -$3.97M |
|
557
Citizens Financial Group
CFG
$22.6B
| $100M | 0.03% | 3,085,363 +412,133 | +15% | +$13.4M |
|
558
Public Service Enterprise Group
PEG
$41.1B
| $100M | 0.03% | 1,684,973 -522,313 | -24% | -$31M |
|
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $99.1M | 0.03% | 1,462,583 +232,498 | +19% | +$15.8M |
|
560
Seagate
STX
$35.6B
| $99.1M | 0.03% | 2,068,416 -40,137 | -2% | -$1.92M |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $99M | 0.03% | 1,698,381 -180,636 | -10% | -$10.5M |
|
562
Innospec
IOSP
$2.18B
| $98.5M | 0.03% | 1,181,668 -6,373 | -0.5% | -$531K |
|
563
BCE
BCE
$23.3B
| $98.3M | 0.03% | 2,214,705 +86,783 | +4% | +$3.85M |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $98.3M | 0.03% | 2,158,352 -1,413,193 | -40% | -$64.3M |
|
565
Match Group
MTCH
$8.98B
| $98.1M | 0.03% | 1,733,517 -387,792 | -18% | -$22M |
|
566
Unilever
UL
$155B
| $97.8M | 0.03% | 1,694,411 +40,720 | +2% | +$2.35M |
|
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $97.6M | 0.03% | 1,871,598 -135,361 | -7% | -$7.06M |
|
568
Cracker Barrel
CBRL
$1.33B
| $97.5M | 0.03% | 603,293 -24,742 | -4% | -$4M |
|
569
Five Below
FIVE
$7.99B
| $97.4M | 0.03% | 784,166 +12,450 | +2% | +$1.55M |
|
570
Huntington Bancshares
HBAN
$26B
| $97.1M | 0.03% | 7,657,364 +746,250 | +11% | +$9.46M |
|
571
Ameriprise Financial
AMP
$48.5B
| $96.9M | 0.03% | 756,133 -651,894 | -46% | -$83.5M |
|
|
WWE
572
DELISTED
World Wrestling Entertainment
WWE
| $96.2M | 0.03% | 1,108,669 +29,097 | +3% | +$2.53M |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $95.7M | 0.03% | 776,858 -247,799 | -24% | -$30.5M |
|
574
Encompass Health
EHC
$12.3B
| $95.2M | 0.03% | 1,629,387 +25,244 | +2% | +$1.47M |
|
575
Franklin Electric
FELE
$4.35B
| $95M | 0.03% | 1,859,300 -5,010 | -0.3% | -$256K |
|