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 | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$28.9B
| $76.7M | 0.02% |
761,442
-137,932
| -15% | -$13.9M |
|
652
Conagra Brands
CAG
$9.23B
| $76.7M | 0.02% |
2,181,842
-196,508
| -8% | -$6.91M |
|
653
Emcor
EME
$28B
| $76.5M | 0.02% |
1,157,121
+581,650
| +101% | +$38.5M |
|
654
iShares MSCI France ETF
EWQ
$383M
| $76.4M | 0.02% |
2,787,591
+144,101
| +5% | +$3.95M |
|
655
White Mountains Insurance
WTM
$4.63B
| $76.3M | 0.02% |
85,956
+13,282
| +18% | +$11.8M |
|
656
Lamar Advertising Co
LAMR
$13B
| $76.3M | 0.02% |
1,142,505
-182,356
| -14% | -$12.2M |
|
657
WNS Holdings
WNS
$3.24B
| $76.1M | 0.02% |
1,384,600
-34,610
| -2% | -$1.9M |
|
658
Ferrari
RACE
$87.1B
| $76M | 0.02% |
444,354
+10,289
| +2% | +$1.76M |
|
659
Bank of New York Mellon
BK
$73.1B
| $75.7M | 0.02% |
1,957,347
-771,997
| -28% | -$29.8M |
|
660
Alerian MLP ETF
AMLP
$10.5B
| $75.1M | 0.02% |
3,043,477
-70,481
| -2% | -$1.74M |
|
661
State Street
STT
$32B
| $75M | 0.02% |
1,180,458
+130,598
| +12% | +$8.3M |
|
662
Corteva
CTVA
$49.1B
| $74.8M | 0.02% |
2,791,747
-860,058
| -24% | -$23M |
|
663
Public Storage
PSA
$52.2B
| $74.6M | 0.02% |
388,674
+15,199
| +4% | +$2.92M |
|
664
iShares US Treasury Bond ETF
GOVT
$28B
| $74.4M | 0.02% |
2,659,552
-2,332,169
| -47% | -$65.3M |
|
665
Royal Gold
RGLD
$12.2B
| $74.3M | 0.02% |
597,931
-257,747
| -30% | -$32M |
|
666
Prestige Consumer Healthcare
PBH
$3.2B
| $74M | 0.02% |
1,969,806
-40,769
| -2% | -$1.53M |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $73.9M | 0.02% |
305,826
+239,151
| +359% | +$57.8M |
|
668
Elastic
ESTC
$9.21B
| $73.9M | 0.02% |
801,139
-9,170
| -1% | -$846K |
|
669
MKS Inc. Common Stock
MKSI
$7.02B
| $73.9M | 0.02% |
652,355
+128,746
| +25% | +$14.6M |
|
670
Clarivate
CLVT
$2.96B
| $73.8M | 0.02% |
3,303,745
-69,524
| -2% | -$1.55M |
|
671
NNN REIT
NNN
$8.18B
| $73.4M | 0.02% |
2,069,673
-79,818
| -4% | -$2.83M |
|
672
iShares Core High Dividend ETF
HDV
$11.5B
| $73.3M | 0.02% |
903,717
-152,432
| -14% | -$12.4M |
|
673
Snap-on
SNA
$17.1B
| $72.9M | 0.02% |
526,051
-15,342
| -3% | -$2.13M |
|
674
Rollins
ROL
$27.4B
| $72M | 0.02% |
2,546,607
+1,265,763
| +99% | +$35.8M |
|
675
Telkom Indonesia
TLK
$19.2B
| $71.6M | 0.02% |
3,272,016
+85,802
| +3% | +$1.88M |
|