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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.3B
| $76.1M | 0.02% | 791,053 +134,005 | +20% | +$12.9M |
|
|
MCRN
677
DELISTED
Milacron Holdings Corp.
MCRN
| $75.9M | 0.02% | 6,706,063 -344,186 | -5% | -$3.9M |
|
678
Telkom Indonesia
TLK
$19.2B
| $75.6M | 0.02% | 2,753,883 +11,353 | +0.4% | +$312K |
|
679
Xylem
XYL
$34.5B
| $75.6M | 0.02% | 956,463 +239,822 | +33% | +$19M |
|
680
Sarepta Therapeutics
SRPT
$1.78B
| $75.6M | 0.02% | 634,045 +10,037 | +2% | +$1.2M |
|
681
VICI Properties
VICI
$36B
| $75.5M | 0.02% | 3,452,724 -1,042,323 | -23% | -$22.8M |
|
682
Charter Communications
CHTR
$36.3B
| $75.5M | 0.02% | 217,638 -31,306 | -13% | -$10.9M |
|
683
National Grid
NGG
$70B
| $75.2M | 0.02% | 1,346,755 +157,018 | +13% | +$8.77M |
|
684
iShares Biotechnology ETF
IBB
$5.6B
| $75.1M | 0.02% | 671,302 -206,109 | -23% | -$23M |
|
|
PVTL
685
DELISTED
Pivotal Software, Inc.
PVTL
| $75M | 0.02% | 3,599,467 +300,306 | +9% | +$6.26M |
|
686
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $75M | 0.02% | 2,195,001 +14,806 | +0.7% | +$506K |
|
687
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $75M | 0.02% | 1,243,258 -839,808 | -40% | -$50.7M |
|
|
NGHC
688
DELISTED
National General Holdings Corp
NGHC
| $74.9M | 0.02% | 3,157,789 +17,725 | +0.6% | +$421K |
|
689
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $74.5M | 0.02% | 2,084,530 +1,150,264 | +123% | +$41.1M |
|
690
Western Digital
WDC
$27.9B
| $74.3M | 0.02% | 1,546,676 +65,827 | +4% | +$3.16M |
|
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $74.3M | 0.02% | 1,490,763 -44,220 | -3% | -$2.2M |
|
692
Acuity Brands
AYI
$10B
| $74.3M | 0.02% | 619,244 -86,117 | -12% | -$10.3M |
|
693
Gen Digital
GEN
$18.6B
| $74.3M | 0.02% | 3,231,388 -569,219 | -15% | -$13.1M |
|
694
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| $74.2M | 0.02% | 1,418,661 -82,293 | -5% | -$4.3M |
|
695
Parker-Hannifin
PH
$96.2B
| $74.1M | 0.02% | 431,639 +25,234 | +6% | +$4.33M |
|
696
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $73.8M | 0.02% | 2,646,827 -95,466 | -3% | -$2.66M |
|
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $73.7M | 0.02% | 1,283,319 +154,619 | +14% | +$8.88M |
|
698
BRF SA
BRFS
$6.12B
| $73.6M | 0.02% | 12,653,095 +1,144,501 | +10% | +$6.66M |
|
699
Hilton Worldwide
HLT
$64.9B
| $73.5M | 0.02% | 884,184 -12,931 | -1% | -$1.07M |
|
700
iShares MSCI Germany ETF
EWG
$2.54B
| $73.2M | 0.02% | 2,720,573 +129,098 | +5% | +$3.48M |
|