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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$25.6B
| $53.2M | 0.02% |
1,268,869
-124,752
| -9% | -$5.23M |
|
627
VanEck Semiconductor ETF
SMH
$28.1B
| $53.1M | 0.02% |
521,572
+127,448
| +32% | +$13M |
|
628
United Rentals
URI
$60.8B
| $53.1M | 0.02% |
218,725
-15,682
| -7% | -$3.81M |
|
629
Vanguard Consumer Staples ETF
VDC
$7.64B
| $53M | 0.02% |
286,110
+63,828
| +29% | +$11.8M |
|
630
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $53M | 0.02% |
1,104,712
+505,775
| +84% | +$24.3M |
|
631
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $52.8M | 0.02% |
772,523
-83,247
| -10% | -$5.69M |
|
632
Targa Resources
TRGP
$34.9B
| $52.6M | 0.02% |
882,290
-90,449
| -9% | -$5.4M |
|
633
International Flavors & Fragrances
IFF
$16.8B
| $51.9M | 0.02% |
435,526
-78,445
| -15% | -$9.34M |
|
634
Moderna
MRNA
$9.62B
| $51.8M | 0.02% |
362,823
-66,786
| -16% | -$9.54M |
|
635
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $51.7M | 0.02% |
766,562
-28,057
| -4% | -$1.89M |
|
636
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $51.5M | 0.02% |
903,470
+45,552
| +5% | +$2.6M |
|
637
Acushnet Holdings
GOLF
$4.43B
| $51.2M | 0.02% |
1,229,442
-76,418
| -6% | -$3.19M |
|
638
Integra LifeSciences
IART
$1.22B
| $51M | 0.02% |
943,457
-168,626
| -15% | -$9.11M |
|
639
Hewlett Packard
HPE
$31.4B
| $51M | 0.02% |
3,842,471
-43,172
| -1% | -$572K |
|
640
Snap-on
SNA
$16.9B
| $50.9M | 0.02% |
258,376
-92,142
| -26% | -$18.2M |
|
641
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $50.9M | 0.02% |
800,367
-12,618
| -2% | -$802K |
|
642
CoStar Group
CSGP
$37.5B
| $50.8M | 0.02% |
840,405
-48,545
| -5% | -$2.93M |
|
643
Illumina
ILMN
$15.1B
| $50.8M | 0.02% |
283,003
-69,550
| -20% | -$12.5M |
|
644
Live Nation Entertainment
LYV
$39.4B
| $50.3M | 0.02% |
609,310
-47,356
| -7% | -$3.91M |
|
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $50.2M | 0.02% |
655,439
-102,154
| -13% | -$7.83M |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $50.2M | 0.02% |
209,759
-30,869
| -13% | -$7.39M |
|
647
Simpson Manufacturing
SSD
$7.91B
| $50.1M | 0.02% |
498,094
-53,139
| -10% | -$5.35M |
|
648
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $50M | 0.02% |
665,886
+116,525
| +21% | +$8.75M |
|
649
The Mosaic Company
MOS
$10.2B
| $49.8M | 0.02% |
1,055,166
-315,033
| -23% | -$14.9M |
|
650
Sun Communities
SUI
$16.2B
| $49.8M | 0.02% |
312,599
-9,250
| -3% | -$1.47M |
|