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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $111M | 0.02% |
1,802,861
-322,537
| -15% | -$19.8M |
|
602
Suncor Energy
SU
$49.8B
| $110M | 0.02% |
5,320,349
-77,921
| -1% | -$1.62M |
|
603
iShares Biotechnology ETF
IBB
$5.69B
| $110M | 0.02% |
682,164
-14,463
| -2% | -$2.34M |
|
604
Vanguard Total International Bond ETF
BNDX
$68.4B
| $109M | 0.02% |
1,920,181
-38,225
| -2% | -$2.18M |
|
605
Floor & Decor
FND
$9.24B
| $109M | 0.02% |
898,671
+53,513
| +6% | +$6.46M |
|
606
Carrier Global
CARR
$53.4B
| $108M | 0.02% |
2,093,738
-715,916
| -25% | -$37.1M |
|
607
British American Tobacco
BTI
$123B
| $108M | 0.02% |
3,070,698
+134,442
| +5% | +$4.74M |
|
608
iShares US Medical Devices ETF
IHI
$4.36B
| $108M | 0.02% |
1,721,999
-16,411
| -0.9% | -$1.03M |
|
609
Monster Beverage
MNST
$61.4B
| $108M | 0.02% |
2,432,378
-100,244
| -4% | -$4.45M |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $108M | 0.02% |
331,802
-19,649
| -6% | -$6.4M |
|
611
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $108M | 0.02% |
1,069,162
-3,311
| -0.3% | -$333K |
|
612
Denny's
DENN
$258M
| $107M | 0.02% |
6,544,487
-256,230
| -4% | -$4.19M |
|
613
ASGN Inc
ASGN
$2.33B
| $107M | 0.02% |
943,557
-63,412
| -6% | -$7.17M |
|
614
Hanover Insurance
THG
$6.42B
| $106M | 0.02% |
821,136
+17,304
| +2% | +$2.24M |
|
615
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $106M | 0.02% |
2,104,543
-162,483
| -7% | -$8.2M |
|
616
Landstar System
LSTR
$4.56B
| $106M | 0.02% |
670,146
-32,139
| -5% | -$5.07M |
|
617
Dine Brands
DIN
$367M
| $106M | 0.02% |
1,299,194
+33,454
| +3% | +$2.72M |
|
618
Stewart Information Services
STC
$2.07B
| $105M | 0.02% |
1,666,519
-23,912
| -1% | -$1.51M |
|
619
Fortive
FTV
$16B
| $105M | 0.02% |
1,488,787
+14,501
| +1% | +$1.02M |
|
620
Hilton Worldwide
HLT
$65.1B
| $105M | 0.02% |
794,543
+13,749
| +2% | +$1.82M |
|
621
Seagate
STX
$40.6B
| $105M | 0.02% |
1,268,520
-60,732
| -5% | -$5.01M |
|
622
Deckers Outdoor
DECK
$17.2B
| $105M | 0.02% |
1,743,426
-22,080
| -1% | -$1.33M |
|
623
Vanguard Communication Services ETF
VOX
$5.84B
| $105M | 0.02% |
743,408
+85,958
| +13% | +$12.1M |
|
624
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $104M | 0.02% |
1,711,674
-51,706
| -3% | -$3.15M |
|
625
NewMarket
NEU
$7.69B
| $104M | 0.02% |
307,664
+20,124
| +7% | +$6.82M |
|