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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardlytics
CDLX
$48.5M
| $120M | 0.03% |
841,928
-119,939
| -12% | -$17.1M |
|
|
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
| $120M | 0.03% |
1,941,218
+211,700
| +12% | +$13.1M |
|
553
Commerce Bancshares
CBSH
$8.04B
| $120M | 0.03% |
2,221,065
-54,488
| -2% | -$2.95M |
|
554
HP
HPQ
$27.1B
| $119M | 0.03% |
4,858,248
+504,690
| +12% | +$12.4M |
|
555
Zoom
ZM
$25.6B
| $119M | 0.03% |
353,779
-84,940
| -19% | -$28.7M |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $119M | 0.03% |
1,516,152
+34,412
| +2% | +$2.7M |
|
557
Leidos
LDOS
$23B
| $118M | 0.03% |
1,127,087
-8,544
| -0.8% | -$898K |
|
558
Darden Restaurants
DRI
$24.7B
| $118M | 0.03% |
994,166
+19,462
| +2% | +$2.32M |
|
559
Watsco
WSO
$16.3B
| $118M | 0.03% |
519,967
-51,409
| -9% | -$11.6M |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $118M | 0.03% |
2,017,107
+86,047
| +4% | +$5.02M |
|
561
Capital One
COF
$141B
| $118M | 0.03% |
1,189,597
+239,539
| +25% | +$23.7M |
|
562
Centene
CNC
$15.3B
| $117M | 0.03% |
1,955,901
-16,770
| -0.9% | -$1.01M |
|
563
Aon
AON
$79B
| $117M | 0.03% |
554,634
+132,800
| +31% | +$28.1M |
|
564
Idexx Laboratories
IDXX
$52.2B
| $117M | 0.03% |
234,277
-92,157
| -28% | -$46.1M |
|
565
Snap
SNAP
$12.3B
| $117M | 0.03% |
2,334,097
+92,262
| +4% | +$4.62M |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $117M | 0.03% |
3,877,295
-175,313
| -4% | -$5.28M |
|
567
MKS Inc. Common Stock
MKSI
$7.32B
| $117M | 0.03% |
775,119
+8,389
| +1% | +$1.26M |
|
568
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $117M | 0.03% |
1,314,456
+317,526
| +32% | +$28.2M |
|
569
Synopsys
SNPS
$112B
| $117M | 0.03% |
449,403
-164,054
| -27% | -$42.5M |
|
570
British American Tobacco
BTI
$123B
| $116M | 0.03% |
3,105,283
-152,189
| -5% | -$5.71M |
|
571
Novo Nordisk
NVO
$241B
| $116M | 0.03% |
3,332,782
+118,572
| +4% | +$4.14M |
|
572
Advance Auto Parts
AAP
$3.66B
| $116M | 0.03% |
738,436
-2,220
| -0.3% | -$350K |
|
573
Interpublic Group of Companies
IPG
$9.89B
| $116M | 0.03% |
4,944,478
+3,965,012
| +405% | +$93.3M |
|
574
Exelon
EXC
$43.5B
| $116M | 0.03% |
3,840,107
+1,151,032
| +43% | +$34.7M |
|
575
Prudential Financial
PRU
$37.2B
| $116M | 0.03% |
1,479,433
+219,394
| +17% | +$17.1M |
|