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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.64B
| $98.1M | 0.03% |
1,365,424
+51,703
| +4% | +$3.72M |
|
577
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $98M | 0.03% |
1,922,377
+31,391
| +2% | +$1.6M |
|
578
TransDigm Group
TDG
$71.6B
| $98M | 0.03% |
283,844
+2,273
| +0.8% | +$784K |
|
579
Teradyne
TER
$19.1B
| $98M | 0.03% |
2,573,273
-689,709
| -21% | -$26.3M |
|
580
Trane Technologies
TT
$92.1B
| $97.8M | 0.03% |
1,090,198
+111,564
| +11% | +$10M |
|
|
STI
581
DELISTED
SunTrust Banks, Inc.
STI
| $97.7M | 0.03% |
1,479,230
+362,356
| +32% | +$23.9M |
|
582
Ventas
VTR
$30.9B
| $97.6M | 0.03% |
1,713,807
-76,173
| -4% | -$4.34M |
|
|
AQUA
583
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $97.4M | 0.03% |
4,749,388
-14,203
| -0.3% | -$291K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $97.3M | 0.03% |
1,382,340
+103,288
| +8% | +$7.27M |
|
585
Haemonetics
HAE
$2.62B
| $97.2M | 0.03% |
1,083,959
-831,329
| -43% | -$74.6M |
|
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $96.2M | 0.03% |
1,662,448
-120,696
| -7% | -$6.98M |
|
587
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $96.1M | 0.03% |
3,066,478
-384,763
| -11% | -$12.1M |
|
588
Ingredion
INGR
$8.24B
| $96M | 0.03% |
867,103
+62,457
| +8% | +$6.91M |
|
|
NP
589
DELISTED
Neenah, Inc. Common Stock
NP
| $95.9M | 0.03% |
1,129,885
+127,774
| +13% | +$10.8M |
|
590
Blackstone
BX
$133B
| $95.2M | 0.03% |
2,959,418
-677,847
| -19% | -$21.8M |
|
591
Corning
GLW
$61B
| $94.5M | 0.03% |
3,434,051
-568,059
| -14% | -$15.6M |
|
592
Brink's
BCO
$4.78B
| $94.3M | 0.03% |
1,182,225
-34,770
| -3% | -$2.77M |
|
|
BEST
593
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $93.9M | 0.03% |
384,197
-728
| -0.2% | -$178K |
|
594
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $93.2M | 0.03% |
693,689
+37,665
| +6% | +$5.06M |
|
595
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $93.2M | 0.03% |
+2,175,942
| New | +$93.2M |
|
596
Graco
GGG
$14.2B
| $93.1M | 0.03% |
2,059,238
+2,546
| +0.1% | +$115K |
|
597
iShares International Select Dividend ETF
IDV
$5.74B
| $92.4M | 0.03% |
2,883,513
-113,311
| -4% | -$3.63M |
|
598
ASGN Inc
ASGN
$2.32B
| $92.2M | 0.03% |
1,179,750
+309,796
| +36% | +$24.2M |
|
|
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $92.2M | 0.03% |
1,871,750
-363,089
| -16% | -$17.9M |
|
600
NNN REIT
NNN
$8.18B
| $92M | 0.03% |
2,093,248
-58,842
| -3% | -$2.59M |
|