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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$113B
| $105M | 0.02% |
425,315
-24,088
| -5% | -$5.97M |
|
627
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $105M | 0.02% |
1,112,867
-70,284
| -6% | -$6.65M |
|
628
Dine Brands
DIN
$365M
| $105M | 0.02% |
1,164,728
+62,757
| +6% | +$5.65M |
|
629
Corteva
CTVA
$49.5B
| $104M | 0.02% |
2,239,020
+18,150
| +0.8% | +$846K |
|
630
Centene
CNC
$14.2B
| $104M | 0.02% |
1,633,258
-322,643
| -16% | -$20.6M |
|
631
Fair Isaac
FICO
$36.9B
| $104M | 0.02% |
214,617
+709
| +0.3% | +$345K |
|
632
Marriott International Class A Common Stock
MAR
$72.8B
| $104M | 0.02% |
704,090
+54,098
| +8% | +$8.01M |
|
633
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $104M | 0.02% |
1,628,270
-385,671
| -19% | -$24.7M |
|
634
iShares Biotechnology ETF
IBB
$5.76B
| $104M | 0.02% |
692,484
-8,488
| -1% | -$1.28M |
|
635
APi Group
APG
$14.6B
| $104M | 0.02% |
7,562,055
+2,298,891
| +44% | +$31.7M |
|
636
Paysafe
PSFE
$837M
| $104M | 0.02% |
+642,904
| New | +$104M |
|
637
Vanguard Communication Services ETF
VOX
$5.82B
| $104M | 0.02% |
800,233
+35,670
| +5% | +$4.64M |
|
638
ASGN Inc
ASGN
$2.3B
| $104M | 0.02% |
1,088,182
-62,369
| -5% | -$5.95M |
|
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $103M | 0.02% |
1,414,132
-483,362
| -25% | -$35.3M |
|
640
eBay
EBAY
$42.5B
| $103M | 0.02% |
1,683,049
+79,444
| +5% | +$4.87M |
|
641
Sun Communities
SUI
$16.2B
| $103M | 0.02% |
684,774
-12,706
| -2% | -$1.91M |
|
642
Peloton Interactive
PTON
$3.3B
| $103M | 0.02% |
913,082
+385,334
| +73% | +$43.3M |
|
643
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $103M | 0.02% |
1,120,635
-50,685
| -4% | -$4.64M |
|
644
Marathon Petroleum
MPC
$55.1B
| $102M | 0.02% |
1,915,401
-4,556
| -0.2% | -$244K |
|
645
Brookfield
BN
$99.7B
| $102M | 0.02% |
2,864,951
+51,626
| +2% | +$1.84M |
|
646
VanEck High Yield Muni ETF
HYD
$3.35B
| $102M | 0.02% |
1,644,509
+118,943
| +8% | +$7.39M |
|
647
Teladoc Health
TDOC
$1.39B
| $102M | 0.02% |
561,695
-107,845
| -16% | -$19.6M |
|
648
Hilton Worldwide
HLT
$65.3B
| $102M | 0.02% |
842,897
+167,701
| +25% | +$20.3M |
|
649
Primerica
PRI
$8.9B
| $101M | 0.02% |
686,048
+37,470
| +6% | +$5.54M |
|
650
Deckers Outdoor
DECK
$17.4B
| $101M | 0.02% |
1,836,300
+53,586
| +3% | +$2.95M |
|