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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$12.4B
| $92M | 0.03% |
606,971
+126,832
| +26% | +$19.2M |
|
602
Unilever
UL
$158B
| $91.8M | 0.03% |
1,660,302
-87,871
| -5% | -$4.86M |
|
|
PRAH
603
DELISTED
PRA Health Sciences, Inc.
PRAH
| $91.2M | 0.03% |
976,530
-71,751
| -7% | -$6.7M |
|
604
iShares US Technology ETF
IYW
$23.1B
| $90.8M | 0.03% |
2,037,248
-58,424
| -3% | -$2.6M |
|
605
Acuity Brands
AYI
$10.4B
| $90.7M | 0.03% |
782,540
-280,033
| -26% | -$32.4M |
|
606
Consolidated Edison
ED
$35.4B
| $90M | 0.03% |
1,154,324
+7,312
| +0.6% | +$570K |
|
607
Simpson Manufacturing
SSD
$8.15B
| $89.8M | 0.03% |
1,444,403
-138,664
| -9% | -$8.62M |
|
608
iShares Biotechnology ETF
IBB
$5.8B
| $89.7M | 0.03% |
816,573
-34,500
| -4% | -$3.79M |
|
609
National Grid
NGG
$69.6B
| $89.5M | 0.03% |
1,786,708
-144,055
| -7% | -$7.22M |
|
|
NGHC
610
DELISTED
National General Holdings Corp
NGHC
| $89.3M | 0.03% |
3,390,890
+728,985
| +27% | +$19.2M |
|
611
Mercury Systems
MRCY
$4.13B
| $89.2M | 0.03% |
2,343,353
-16,974
| -0.7% | -$646K |
|
612
ON Semiconductor
ON
$20.1B
| $89.1M | 0.03% |
4,006,227
-174,309
| -4% | -$3.88M |
|
613
MKS Inc. Common Stock
MKSI
$7.02B
| $89M | 0.03% |
930,267
+16,878
| +2% | +$1.62M |
|
614
Webster Financial
WBS
$10.3B
| $89M | 0.03% |
1,396,777
+440,873
| +46% | +$28.1M |
|
615
KeyCorp
KEY
$20.8B
| $88.8M | 0.03% |
4,543,884
-155,832
| -3% | -$3.04M |
|
616
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $88.7M | 0.03% |
739,171
-43,087
| -6% | -$5.17M |
|
617
CMS Energy
CMS
$21.4B
| $88.4M | 0.03% |
1,869,169
+174,014
| +10% | +$8.23M |
|
618
iShares MSCI France ETF
EWQ
$383M
| $88M | 0.03% |
2,884,454
+28,161
| +1% | +$859K |
|
619
First Citizens BancShares
FCNCA
$24.9B
| $87.9M | 0.03% |
217,953
+4,222
| +2% | +$1.7M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.86B
| $87.9M | 0.03% |
510,150
+48,455
| +10% | +$8.35M |
|
621
iShares US Real Estate ETF
IYR
$3.76B
| $87.9M | 0.03% |
1,090,704
-35,101
| -3% | -$2.83M |
|
622
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $87.8M | 0.03% |
2,682,837
-638,330
| -19% | -$20.9M |
|
623
Dine Brands
DIN
$364M
| $87.7M | 0.03% |
1,172,029
+323,044
| +38% | +$24.2M |
|
624
Middleby
MIDD
$7.32B
| $87.6M | 0.03% |
839,245
-143,705
| -15% | -$15M |
|
625
Parker-Hannifin
PH
$96.1B
| $87.6M | 0.03% |
562,071
+91,004
| +19% | +$14.2M |
|