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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$23.1B
| $81.4M | 0.02% |
1,948,982
-69,220
| -3% | -$2.89M |
|
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $81.4M | 0.02% |
1,621,762
+183,641
| +13% | +$9.21M |
|
628
C.H. Robinson
CHRW
$14.9B
| $81.2M | 0.02% |
1,027,423
+766,814
| +294% | +$60.6M |
|
629
Planet Fitness
PLNT
$8.77B
| $81.1M | 0.02% |
1,339,065
+272,344
| +26% | +$16.5M |
|
630
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $80.9M | 0.02% |
5,773,807
-470,916
| -8% | -$6.6M |
|
631
Roku
ROKU
$14B
| $80.9M | 0.02% |
694,249
+174,135
| +33% | +$20.3M |
|
632
HEICO
HEI
$44.8B
| $80.9M | 0.02% |
811,435
+131,663
| +19% | +$13.1M |
|
633
Entergy
ETR
$39.2B
| $80.8M | 0.02% |
1,722,076
+126,896
| +8% | +$5.95M |
|
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $80.7M | 0.02% |
5,806,964
-535,385
| -8% | -$7.44M |
|
635
Helen of Troy
HELE
$587M
| $80.5M | 0.02% |
427,108
-114,696
| -21% | -$21.6M |
|
636
NovoCure
NVCR
$1.37B
| $80.5M | 0.02% |
1,357,137
+188,413
| +16% | +$11.2M |
|
637
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $80.2M | 0.02% |
4,023,516
-49,480
| -1% | -$987K |
|
638
BRF SA
BRFS
$5.86B
| $80M | 0.02% |
20,161,562
+639,788
| +3% | +$2.54M |
|
639
Citizens Financial Group
CFG
$22.3B
| $79.8M | 0.02% |
3,161,886
+778,505
| +33% | +$19.6M |
|
|
SINA
640
DELISTED
Sina Corp
SINA
| $79.4M | 0.02% |
2,211,806
-136,880
| -6% | -$4.92M |
|
641
ResMed
RMD
$40.6B
| $79.2M | 0.02% |
412,648
+24,983
| +6% | +$4.8M |
|
642
Welltower
WELL
$112B
| $79.1M | 0.02% |
1,527,608
-619,588
| -29% | -$32.1M |
|
643
Agilent Technologies
A
$36.5B
| $79M | 0.02% |
893,858
+31,947
| +4% | +$2.82M |
|
644
Verisk Analytics
VRSK
$37.8B
| $78.8M | 0.02% |
462,934
-27,687
| -6% | -$4.71M |
|
645
Tetra Tech
TTEK
$9.48B
| $78.8M | 0.02% |
4,977,630
-8,250
| -0.2% | -$131K |
|
646
Williams Companies
WMB
$69.9B
| $78.5M | 0.02% |
4,128,121
-281,348
| -6% | -$5.35M |
|
647
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $78.4M | 0.02% |
1,588,308
-32,604
| -2% | -$1.61M |
|
648
Nucor
NUE
$33.8B
| $77.8M | 0.02% |
1,877,769
+85,173
| +5% | +$3.53M |
|
649
Haemonetics
HAE
$2.62B
| $77.4M | 0.02% |
864,665
+86,522
| +11% | +$7.75M |
|
|
ZEPP
650
Zepp Health
ZEPP
$718M
| $76.9M | 0.02% |
1,555,226
-2,216
| -0.1% | -$110K |
|