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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $85.3M | 0.03% |
1,446,613
-23,887
| -2% | -$1.41M |
|
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $85.1M | 0.03% |
1,341,074
+223,932
| +20% | +$14.2M |
|
578
iShares Biotechnology ETF
IBB
$5.76B
| $84.6M | 0.03% |
877,411
+108,432
| +14% | +$10.5M |
|
579
VICI Properties
VICI
$35.5B
| $84.4M | 0.03% |
4,495,047
+4,209,714
| +1,475% | +$79.1M |
|
580
Hilton Grand Vacations
HGV
$4.19B
| $84.3M | 0.03% |
3,196,118
-285,237
| -8% | -$7.53M |
|
581
BCE
BCE
$22.7B
| $84.1M | 0.03% |
2,127,922
-269,804
| -11% | -$10.7M |
|
|
GAP
582
The Gap, Inc.
GAP
$8.96B
| $83.9M | 0.03% |
3,257,962
-1,048,487
| -24% | -$27M |
|
|
MCRN
583
DELISTED
Milacron Holdings Corp.
MCRN
| $83.8M | 0.03% |
7,050,249
+70,194
| +1% | +$835K |
|
584
Vipshop
VIPS
$8.58B
| $83.7M | 0.03% |
15,335,418
+429,869
| +3% | +$2.35M |
|
|
JOBS
585
DELISTED
51job, Inc.
JOBS
| $83.7M | 0.03% |
1,340,481
+66,857
| +5% | +$4.17M |
|
|
WP
586
DELISTED
Worldpay, Inc.
WP
| $83.6M | 0.03% |
1,093,771
+38,552
| +4% | +$2.95M |
|
587
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $83.6M | 0.03% |
2,905,612
+845,258
| +41% | +$24.3M |
|
588
Twilio
TWLO
$16.7B
| $83.3M | 0.03% |
933,215
+448,513
| +93% | +$40.1M |
|
|
XYZ
589
Block, Inc.
XYZ
$46.2B
| $83.1M | 0.03% |
1,482,138
-470,384
| -24% | -$26.4M |
|
590
Tesla
TSLA
$1.12T
| $83.1M | 0.03% |
3,743,565
+80,025
| +2% | +$1.78M |
|
591
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $82.7M | 0.03% |
3,854,893
+206,700
| +6% | +$4.43M |
|
592
DexCom
DXCM
$30.6B
| $82.6M | 0.03% |
2,758,760
+113,580
| +4% | +$3.4M |
|
593
Huntington Bancshares
HBAN
$25.9B
| $82.4M | 0.03% |
6,911,114
+958,062
| +16% | +$11.4M |
|
594
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $81.9M | 0.03% |
1,797,926
-243,281
| -12% | -$11.1M |
|
595
Conagra Brands
CAG
$9.32B
| $81.6M | 0.03% |
3,822,126
+2,394,421
| +168% | +$51.1M |
|
596
Electronic Arts
EA
$42B
| $81.4M | 0.03% |
1,031,279
-99,672
| -9% | -$7.86M |
|
597
Seagate
STX
$40.2B
| $81.4M | 0.03% |
2,108,553
-131,188
| -6% | -$5.06M |
|
598
CoStar Group
CSGP
$37.3B
| $81.4M | 0.03% |
2,411,640
+830,360
| +53% | +$28M |
|
599
Acuity Brands
AYI
$10.3B
| $81.1M | 0.03% |
705,361
+7,540
| +1% | +$867K |
|
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $80.9M | 0.03% |
850,727
-305,122
| -26% | -$29M |
|