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 | |
|---|---|---|---|---|---|---|
551
Denny's
DENN
$237M
| $122M | 0.03% |
6,721,142
-302,799
| -4% | -$5.48M |
|
|
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
| $122M | 0.03% |
1,961,889
+20,671
| +1% | +$1.28M |
|
553
Elastic
ESTC
$9.21B
| $121M | 0.03% |
1,091,634
+140,627
| +15% | +$15.6M |
|
554
International Paper
IP
$25.7B
| $121M | 0.03% |
2,370,300
-12,725
| -0.5% | -$652K |
|
555
Corning
GLW
$61B
| $121M | 0.03% |
2,780,683
-68,017
| -2% | -$2.96M |
|
556
CarMax
KMX
$9.11B
| $121M | 0.03% |
910,959
-110,229
| -11% | -$14.6M |
|
557
British American Tobacco
BTI
$122B
| $121M | 0.03% |
3,113,377
+8,094
| +0.3% | +$314K |
|
558
Toro Company
TTC
$7.99B
| $120M | 0.03% |
1,164,380
+33,175
| +3% | +$3.42M |
|
559
iShares MSCI South Korea ETF
EWY
$5.22B
| $120M | 0.03% |
1,335,034
+962,321
| +258% | +$86.3M |
|
560
iShares US Medical Devices ETF
IHI
$4.35B
| $119M | 0.03% |
2,166,300
-462,204
| -18% | -$25.4M |
|
561
Cloudflare
NET
$74.7B
| $119M | 0.03% |
1,695,721
+47,417
| +3% | +$3.33M |
|
562
Prudential Financial
PRU
$37.2B
| $119M | 0.03% |
1,307,084
-172,349
| -12% | -$15.7M |
|
563
Zoom
ZM
$25B
| $119M | 0.03% |
370,463
+16,684
| +5% | +$5.36M |
|
564
Vanguard Financials ETF
VFH
$12.8B
| $119M | 0.03% |
1,406,049
+105,173
| +8% | +$8.89M |
|
565
Skyworks Solutions
SWKS
$11.2B
| $119M | 0.03% |
646,746
-12,383
| -2% | -$2.27M |
|
566
iShares US Technology ETF
IYW
$23.1B
| $119M | 0.03% |
1,352,498
-91,975
| -6% | -$8.07M |
|
567
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $119M | 0.03% |
2,655,208
-47,806
| -2% | -$2.13M |
|
568
Novo Nordisk
NVO
$245B
| $119M | 0.03% |
3,515,692
+182,910
| +5% | +$6.17M |
|
569
Williams Companies
WMB
$69.9B
| $118M | 0.03% |
4,997,031
-78,051
| -2% | -$1.85M |
|
570
NOV
NOV
$4.95B
| $118M | 0.03% |
8,602,149
+2,619,743
| +44% | +$35.9M |
|
|
JOBS
571
DELISTED
51job, Inc.
JOBS
| $118M | 0.03% |
1,885,013
+437,724
| +30% | +$27.4M |
|
572
Schwab US TIPS ETF
SCHP
$14B
| $118M | 0.03% |
3,849,330
-361,028
| -9% | -$11M |
|
573
Cooper Companies
COO
$13.5B
| $118M | 0.03% |
1,224,744
+13,092
| +1% | +$1.26M |
|
574
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $117M | 0.03% |
2,302,708
+626,473
| +37% | +$31.9M |
|
575
Idexx Laboratories
IDXX
$51.4B
| $117M | 0.03% |
238,794
+4,517
| +2% | +$2.21M |
|