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 | |
|---|---|---|---|---|---|---|
626
Marriott International Class A Common Stock
MAR
$71.9B
| $87M | 0.03% |
686,954
-60,607
| -8% | -$7.67M |
|
627
Synopsys
SNPS
$111B
| $86.8M | 0.03% |
1,014,451
+10,769
| +1% | +$921K |
|
628
Bunge Global
BG
$16.9B
| $86.7M | 0.03% |
1,243,966
+502,598
| +68% | +$35M |
|
629
iShares MSCI Germany ETF
EWG
$2.51B
| $86.7M | 0.03% |
2,890,640
+155,118
| +6% | +$4.65M |
|
630
Huntington Bancshares
HBAN
$25.7B
| $86.5M | 0.03% |
5,859,198
-40,580
| -0.7% | -$599K |
|
|
WP
631
DELISTED
Worldpay, Inc.
WP
| $86.4M | 0.03% |
1,055,912
+64,273
| +6% | +$5.26M |
|
632
Everest Group
EG
$14.3B
| $86.3M | 0.03% |
374,568
+99,002
| +36% | +$22.8M |
|
633
Lamar Advertising Co
LAMR
$13B
| $86.3M | 0.03% |
1,263,014
-82,685
| -6% | -$5.65M |
|
634
Banco Santander Chile
BSAC
$12.1B
| $86M | 0.03% |
2,735,962
-203,278
| -7% | -$6.39M |
|
635
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $85.6M | 0.03% |
889,212
-16,944
| -2% | -$1.63M |
|
636
Entergy
ETR
$39.2B
| $85.4M | 0.03% |
2,113,950
+843,350
| +66% | +$34.1M |
|
637
eBay
EBAY
$42.3B
| $85.1M | 0.03% |
2,346,890
-823,697
| -26% | -$29.9M |
|
638
Evercore
EVR
$12.3B
| $85.1M | 0.03% |
806,683
+324,761
| +67% | +$34.2M |
|
639
Vanguard Total International Bond ETF
BNDX
$68.4B
| $84.9M | 0.03% |
1,552,684
+193,319
| +14% | +$10.6M |
|
640
Mueller Industries
MLI
$10.8B
| $84.4M | 0.03% |
5,722,666
+335,048
| +6% | +$4.94M |
|
641
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $84.3M | 0.03% |
1,277,383
+305,316
| +31% | +$20.2M |
|
642
Affiliated Managers Group
AMG
$6.54B
| $84.3M | 0.03% |
567,248
-1,018,447
| -64% | -$151M |
|
643
DXC Technology
DXC
$2.65B
| $84.3M | 0.03% |
1,045,305
+205,622
| +24% | +$16.6M |
|
644
Prestige Consumer Healthcare
PBH
$3.2B
| $84.1M | 0.02% |
2,191,407
+354,122
| +19% | +$13.6M |
|
645
Innospec
IOSP
$2.13B
| $84.1M | 0.02% |
1,098,161
-36,154
| -3% | -$2.77M |
|
646
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $83.9M | 0.02% |
3,074,778
+210,626
| +7% | +$5.75M |
|
647
Sensata Technologies
ST
$4.66B
| $83.6M | 0.02% |
1,757,621
+111,394
| +7% | +$5.3M |
|
648
SLM Corp
SLM
$6.49B
| $83.2M | 0.02% |
7,270,623
-386,906
| -5% | -$4.43M |
|
649
Franklin Electric
FELE
$4.34B
| $83.2M | 0.02% |
1,844,728
+71,919
| +4% | +$3.24M |
|
650
Primerica
PRI
$8.85B
| $83M | 0.02% |
833,794
-4,716
| -0.6% | -$470K |
|