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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $79.1M | 0.02% | 1,591,676 +267,690 | +20% | +$13.3M |
|
652
iShare MSCI Eurozone ETF
EZU
$7.87B
| $78.9M | 0.02% | 2,043,343 -154,955 | -7% | -$5.98M |
|
|
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.8M | 0.02% | 703,894 +85,551 | +14% | +$9.58M |
|
|
NP
654
DELISTED
Neenah, Inc. Common Stock
NP
| $78.7M | 0.02% | 1,222,695 +73,669 | +6% | +$4.74M |
|
|
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.6M | 0.02% | 1,651,857 +185,815 | +13% | +$8.84M |
|
656
Cinemark Holdings
CNK
$2.97B
| $78.5M | 0.02% | 1,962,955 +504,333 | +35% | +$20.2M |
|
657
Fortune Brands Innovations
FBIN
$7.02B
| $78.3M | 0.02% | 1,643,681 +346,613 | +27% | +$16.5M |
|
658
Akamai
AKAM
$11.3B
| $78M | 0.02% | 1,088,297 +264,806 | +32% | +$19M |
|
659
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $77.8M | 0.02% | 2,331,027 +214,408 | +10% | +$7.15M |
|
660
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $77.7M | 0.02% | 2,644,488 -261,124 | -9% | -$7.67M |
|
661
Marriott International Class A Common Stock
MAR
$72.7B
| $77.7M | 0.02% | 620,756 -119,013 | -16% | -$14.9M |
|
662
WNS Holdings
WNS
$3.24B
| $77.6M | 0.02% | 1,457,611 +622,177 | +74% | +$33.1M |
|
663
Ares Capital
ARCC
$15.8B
| $77.5M | 0.02% | 4,522,483 +165,758 | +4% | +$2.84M |
|
664
Kraft Heinz
KHC
$33.1B
| $77.4M | 0.02% | 2,369,644 -200,075 | -8% | -$6.53M |
|
665
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $77.3M | 0.02% | 1,513,332 +348,265 | +30% | +$17.8M |
|
666
iShares MSCI France ETF
EWQ
$383M
| $77.3M | 0.02% | 2,621,955 +214,320 | +9% | +$6.32M |
|
667
Ollie's Bargain Outlet
OLLI
$7.78B
| $77.1M | 0.02% | 903,137 -64,500 | -7% | -$5.5M |
|
668
MasTec
MTZ
$14.3B
| $77M | 0.02% | 1,599,832 +187,276 | +13% | +$9.01M |
|
|
STI
669
DELISTED
SunTrust Banks, Inc.
STI
| $76.9M | 0.02% | 1,298,086 -186,233 | -13% | -$11M |
|
670
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $76.8M | 0.02% | 2,514,760 -93,953 | -4% | -$2.87M |
|
671
LendingTree
TREE
$925M
| $76.6M | 0.02% | 217,762 +63,721 | +41% | +$22.4M |
|
672
Banco Santander Chile
BSAC
$11.3B
| $76.4M | 0.02% | 2,569,539 -104,243 | -4% | -$3.1M |
|
673
AvalonBay Communities
AVB
$27.9B
| $76.4M | 0.02% | 380,802 +15,932 | +4% | +$3.2M |
|
674
Verisk Analytics
VRSK
$37.5B
| $76.3M | 0.02% | 574,043 -8,317 | -1% | -$1.11M |
|
675
Exelixis
EXEL
$10.1B
| $76.3M | 0.02% | 3,204,443 +2,442,773 | +321% | +$58.1M |
|