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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$19.4B
| $89.5M | 0.03% | 3,053,532 +624,761 | +26% | +$18.3M |
|
602
Allison Transmission
ALSN
$7.3B
| $89.2M | 0.03% | 1,984,757 -59,479 | -3% | -$2.67M |
|
603
Adtalem Global Education
ATGE
$4.71B
| $88.5M | 0.03% | 1,911,207 +62,612 | +3% | +$2.9M |
|
604
KLA
KLAC
$115B
| $88.5M | 0.03% | 740,782 +194,691 | +36% | +$23.2M |
|
605
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $88.2M | 0.03% | 3,523,206 +1,057,669 | +43% | +$26.5M |
|
606
Evercore
EVR
$12.4B
| $87.7M | 0.03% | 963,492 -12,966 | -1% | -$1.18M |
|
607
iShares US Real Estate ETF
IYR
$3.82B
| $87.2M | 0.03% | 1,001,623 +135,199 | +16% | +$11.8M |
|
608
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $87.1M | 0.03% | 1,849,487 -70,093 | -4% | -$3.3M |
|
609
Arista Networks
ANET
$172B
| $86.4M | 0.03% | 274,825 +55,924 | +26% | +$17.6M |
|
610
Banco Bradesco
BBD
$32.9B
| $86.4M | 0.03% | 7,920,222 -929,318 | -11% | -$10.1M |
|
611
Weyerhaeuser
WY
$18.7B
| $86.4M | 0.03% | 3,278,557 +288,060 | +10% | +$7.59M |
|
612
Monster Beverage
MNST
$60.9B
| $85.8M | 0.03% | 1,572,584 -500,717 | -24% | -$27.3M |
|
613
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $85.7M | 0.03% | 1,704,779 -90,717 | -5% | -$4.56M |
|
|
WIW
614
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $85.3M | 0.03% | 7,952,673 +223,204 | +3% | +$2.39M |
|
615
Williams Companies
WMB
$70.7B
| $85M | 0.03% | 2,957,924 -70,509 | -2% | -$2.02M |
|
616
State Street
STT
$32.6B
| $84.9M | 0.03% | 1,289,993 -112,901 | -8% | -$7.43M |
|
617
iShares US Treasury Bond ETF
GOVT
$27.8B
| $84.5M | 0.03% | 3,348,651 +433,025 | +15% | +$10.9M |
|
618
Flex
FLEX
$20.1B
| $84.3M | 0.03% | 8,430,958 +3,159,359 | +60% | +$31.6M |
|
619
Spire
SR
$4.52B
| $84.2M | 0.03% | 1,023,438 +10,288 | +1% | +$847K |
|
620
Macy's
M
$3.59B
| $84.2M | 0.03% | 3,502,456 -121,652 | -3% | -$2.92M |
|
621
Woodward
WWD
$14.8B
| $84.1M | 0.03% | 886,068 +617,028 | +229% | +$58.6M |
|
622
Littelfuse
LFUS
$6.44B
| $84M | 0.03% | 460,159 -9,773 | -2% | -$1.78M |
|
623
Haemonetics
HAE
$2.63B
| $84M | 0.03% | 959,681 +62,238 | +7% | +$5.44M |
|
624
Denny's
DENN
$235M
| $83.9M | 0.03% | 4,573,660 +91,325 | +2% | +$1.68M |
|
|
RP
625
DELISTED
RealPage, Inc.
RP
| $83.7M | 0.02% | 1,379,725 +130,027 | +10% | +$7.89M |
|