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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $97.4M | 0.03% |
1,461,171
+32,643
| +2% | +$2.18M |
|
577
AstraZeneca
AZN
$251B
| $97.4M | 0.03% |
2,184,663
+119,309
| +6% | +$5.32M |
|
578
Labcorp
LH
$22.8B
| $97.1M | 0.03% |
672,429
+41,805
| +7% | +$6.03M |
|
|
JOBS
579
DELISTED
51job, Inc.
JOBS
| $97M | 0.03% |
1,310,517
+22,428
| +2% | +$1.66M |
|
580
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $96.7M | 0.03% |
762,953
+33,850
| +5% | +$4.29M |
|
581
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $96.7M | 0.03% |
1,537,858
+18,163
| +1% | +$1.14M |
|
582
McKesson
MCK
$87.1B
| $96.4M | 0.03% |
705,054
-255,432
| -27% | -$34.9M |
|
583
Cinemark Holdings
CNK
$3.09B
| $96.1M | 0.03% |
2,488,152
+327,146
| +15% | +$12.6M |
|
584
Western Union
WU
$2.73B
| $96M | 0.03% |
4,145,368
+2,209,609
| +114% | +$51.2M |
|
585
Fortinet
FTNT
$60.9B
| $95.8M | 0.03% |
6,238,380
-162,930
| -3% | -$2.5M |
|
586
Avient
AVNT
$3.35B
| $95.5M | 0.03% |
2,924,725
-681,780
| -19% | -$22.3M |
|
587
Unilever
UL
$154B
| $95.2M | 0.03% |
1,584,232
-87,221
| -5% | -$5.24M |
|
588
Citizens Financial Group
CFG
$22.4B
| $95.1M | 0.03% |
2,688,542
-366,086
| -12% | -$12.9M |
|
589
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $94.9M | 0.03% |
3,709,919
-362,487
| -9% | -$9.28M |
|
590
Owens Corning
OC
$12.9B
| $94.4M | 0.03% |
1,493,771
-629,533
| -30% | -$39.8M |
|
591
Graco
GGG
$14.1B
| $94.3M | 0.03% |
2,048,606
-76,558
| -4% | -$3.52M |
|
592
UMB Financial
UMBF
$9.33B
| $94.3M | 0.03% |
1,460,198
+78,309
| +6% | +$5.06M |
|
593
Hilton Worldwide
HLT
$64.4B
| $93.8M | 0.03% |
1,007,438
+139,403
| +16% | +$13M |
|
594
Parker-Hannifin
PH
$97.1B
| $93.6M | 0.03% |
518,371
-10,846
| -2% | -$1.96M |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $93.3M | 0.03% |
8,810,002
+690,010
| +8% | +$7.31M |
|
596
Bank of New York Mellon
BK
$73.5B
| $93.2M | 0.03% |
2,060,728
+59,527
| +3% | +$2.69M |
|
597
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $92.3M | 0.03% |
3,110,597
-487,569
| -14% | -$14.5M |
|
598
PACCAR
PCAR
$51.6B
| $92M | 0.03% |
1,970,997
+5,707
| +0.3% | +$266K |
|
599
Marvell Technology
MRVL
$58.1B
| $91.8M | 0.03% |
3,678,101
-317,327
| -8% | -$7.92M |
|
600
Denny's
DENN
$245M
| $91.7M | 0.03% |
4,029,141
-457,373
| -10% | -$10.4M |
|