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
| 1 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.6B
| $70.3M | 0.02% |
6,021,496
+83,092
| +1% | +$971K |
|
652
Materials Select Sector SPDR Fund
XLB
$5.43B
| $70.3M | 0.02% |
1,391,250
-292,480
| -17% | -$14.8M |
|
653
Best Buy
BBY
$16.2B
| $70M | 0.02% |
1,321,529
+170,230
| +15% | +$9.02M |
|
654
Evercore
EVR
$12.6B
| $69.9M | 0.02% |
976,458
-104,043
| -10% | -$7.45M |
|
655
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $69.8M | 0.02% |
2,116,619
+307,432
| +17% | +$10.1M |
|
656
Curtiss-Wright
CW
$18.2B
| $69.6M | 0.02% |
681,526
-112,237
| -14% | -$11.5M |
|
657
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $69.6M | 0.02% |
1,777,711
+107,226
| +6% | +$4.2M |
|
658
Insulet
PODD
$24.8B
| $69.5M | 0.02% |
875,809
+718
| +0.1% | +$57K |
|
659
Fastenal
FAST
$55B
| $69.2M | 0.02% |
5,291,148
+425,436
| +9% | +$5.56M |
|
660
BlackRock Core Bond Trust
BHK
$713M
| $68.9M | 0.02% |
5,645,297
+430,737
| +8% | +$5.25M |
|
661
Prestige Consumer Healthcare
PBH
$3.25B
| $68.8M | 0.02% |
2,228,552
+39,656
| +2% | +$1.22M |
|
662
MSCI
MSCI
$44B
| $68.7M | 0.02% |
465,725
+111,059
| +31% | +$16.4M |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $68.4M | 0.02% |
3,853,856
-87,380
| -2% | -$1.55M |
|
664
Marvell Technology
MRVL
$57.6B
| $68.4M | 0.02% |
4,221,910
-182,953
| -4% | -$2.96M |
|
665
Sarepta Therapeutics
SRPT
$1.85B
| $68.1M | 0.02% |
624,008
+90,108
| +17% | +$9.83M |
|
666
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $68.1M | 0.02% |
1,695,793
+206,228
| +14% | +$8.28M |
|
667
Ares Capital
ARCC
$15.7B
| $67.9M | 0.02% |
4,356,725
+470,144
| +12% | +$7.32M |
|
|
NP
668
DELISTED
Neenah, Inc. Common Stock
NP
| $67.7M | 0.02% |
1,149,026
+36,237
| +3% | +$2.14M |
|
|
MMP
669
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.7M | 0.02% |
1,185,910
-162,925
| -12% | -$9.3M |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $67.3M | 0.02% |
790,272
+60,075
| +8% | +$5.12M |
|
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $67.3M | 0.02% |
2,383,814
-822,614
| -26% | -$23.2M |
|
672
Webster Financial
WBS
$10.2B
| $67.2M | 0.02% |
1,362,671
-32,118
| -2% | -$1.58M |
|
673
Planet Fitness
PLNT
$8.61B
| $67.1M | 0.02% |
1,251,282
+481,334
| +63% | +$25.8M |
|
674
Williams Companies
WMB
$70.3B
| $66.8M | 0.02% |
3,028,433
-1,097,276
| -27% | -$24.2M |
|
675
Mercury Systems
MRCY
$4.12B
| $66.4M | 0.02% |
1,405,031
-435,001
| -24% | -$20.6M |
|