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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $94.9M | 0.03% | 1,950,204 +27,231 | +1% | +$1.33M |
|
577
Vodafone
VOD
$28.8B
| $94.8M | 0.03% | 5,213,664 -246,465 | -5% | -$4.48M |
|
578
Bank of New York Mellon
BK
$74.5B
| $94.4M | 0.03% | 1,871,915 -271,143 | -13% | -$13.7M |
|
579
PACCAR
PCAR
$52.5B
| $94.3M | 0.03% | 1,383,545 +262,195 | +23% | +$17.9M |
|
|
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
| $94M | 0.03% | 2,023,619 -162,627 | -7% | -$7.55M |
|
581
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $93.8M | 0.03% | 811,845 -13,485 | -2% | -$1.56M |
|
582
Baker Hughes
BKR
$44.8B
| $93.7M | 0.03% | 3,378,748 -212,715 | -6% | -$5.9M |
|
583
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $93.6M | 0.03% | 469,023 +119,306 | +34% | +$23.8M |
|
584
Mueller Industries
MLI
$10.6B
| $93.6M | 0.03% | 2,985,751 -24,997 | -0.8% | -$783K |
|
585
iShares International Select Dividend ETF
IDV
$5.75B
| $93.3M | 0.03% | 3,023,130 -4,426 | -0.1% | -$137K |
|
586
Casella Waste Systems
CWST
$6.26B
| $92.9M | 0.03% | 2,613,176 +1,276,940 | +96% | +$45.4M |
|
587
Primerica
PRI
$8.72B
| $92.6M | 0.03% | 758,040 +12,199 | +2% | +$1.49M |
|
588
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $92.3M | 0.03% | 3,732,013 -122,880 | -3% | -$3.04M |
|
589
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $92.1M | 0.03% | 919,453 +68,726 | +8% | +$6.89M |
|
590
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $92M | 0.03% | 2,504,555 -1,209,936 | -33% | -$44.5M |
|
591
Vanguard Industrials ETF
VIS
$6.14B
| $91.9M | 0.03% | 656,563 +138,461 | +27% | +$19.4M |
|
592
Vanguard Financials ETF
VFH
$13B
| $91.7M | 0.03% | 1,421,358 -73,824 | -5% | -$4.76M |
|
593
Caesars Entertainment
CZR
$5.57B
| $91.7M | 0.03% | 1,964,722 +163,078 | +9% | +$7.61M |
|
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $91.5M | 0.03% | 2,086,284 +390,491 | +23% | +$17.1M |
|
595
Planet Fitness
PLNT
$8.79B
| $91.3M | 0.03% | 1,329,086 +77,804 | +6% | +$5.35M |
|
596
AES
AES
$9.64B
| $91.3M | 0.03% | 5,049,708 +879,900 | +21% | +$15.9M |
|
597
Enbridge
ENB
$105B
| $91M | 0.03% | 2,510,591 -26,254 | -1% | -$952K |
|
598
RBC Bearings
RBC
$12.3B
| $90.8M | 0.03% | 713,839 -995 | -0.1% | -$127K |
|
599
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $90.3M | 0.03% | 1,399,839 +58,765 | +4% | +$3.79M |
|
600
Sempra
SRE
$53.9B
| $90.1M | 0.03% | 716,087 +25,289 | +4% | +$3.18M |
|