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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $63.8M | 0.02% |
1,214,401
-54,336
| -4% | -$2.85M |
|
|
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.7M | 0.02% |
1,144,948
-85,801
| -7% | -$4.77M |
|
703
AvalonBay Communities
AVB
$27.8B
| $63.5M | 0.02% |
364,870
-206
| -0.1% | -$35.9K |
|
704
Verisk Analytics
VRSK
$37.5B
| $63.5M | 0.02% |
582,360
+1,805
| +0.3% | +$197K |
|
705
EnerSys
ENS
$3.89B
| $63.2M | 0.02% |
814,945
-63,620
| -7% | -$4.94M |
|
706
Valvoline
VVV
$5.05B
| $63M | 0.02% |
3,257,796
-451,205
| -12% | -$8.73M |
|
707
Equity Residential
EQR
$25.4B
| $63M | 0.02% |
954,170
-23,632
| -2% | -$1.56M |
|
708
iShares MSCI Australia ETF
EWA
$1.53B
| $62.9M | 0.02% |
3,267,722
-74,366
| -2% | -$1.43M |
|
709
Vanguard Industrials ETF
VIS
$6.07B
| $62.4M | 0.02% |
518,102
-8,029
| -2% | -$967K |
|
710
Universal Display
OLED
$6.64B
| $62.2M | 0.02% |
665,167
-49,762
| -7% | -$4.66M |
|
711
Sanofi
SNY
$116B
| $62.2M | 0.02% |
1,432,491
-88,391
| -6% | -$3.84M |
|
712
iRhythm Technologies
IRTC
$5.99B
| $62M | 0.02% |
891,949
+63,702
| +8% | +$4.43M |
|
713
Ionis Pharmaceuticals
IONS
$10.3B
| $61.5M | 0.02% |
1,138,308
-26,959
| -2% | -$1.46M |
|
714
America Movil
AMX
$59.6B
| $61.4M | 0.02% |
4,311,942
-197,180
| -4% | -$2.81M |
|
715
Digital Realty Trust
DLR
$55.9B
| $61.2M | 0.02% |
574,709
+5,802
| +1% | +$618K |
|
716
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $61.2M | 0.02% |
406,339
-35,031
| -8% | -$5.27M |
|
717
iShares Select U.S. REIT ETF
ICF
$1.91B
| $61.1M | 0.02% |
1,277,686
+269,634
| +27% | +$12.9M |
|
718
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $61.1M | 0.02% |
2,345,707
-874,899
| -27% | -$22.8M |
|
719
Avanos Medical
AVNS
$573M
| $61M | 0.02% |
1,361,821
+389,381
| +40% | +$17.4M |
|
720
Helen of Troy
HELE
$550M
| $60.9M | 0.02% |
464,375
-148,813
| -24% | -$19.5M |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $60.9M | 0.02% |
425,714
+52,151
| +14% | +$7.45M |
|
722
Parker-Hannifin
PH
$95.7B
| $60.6M | 0.02% |
406,405
-211,434
| -34% | -$31.5M |
|
723
Global X MLP ETF
MLPA
$1.83B
| $60.6M | 0.02% |
1,316,082
-159,325
| -11% | -$7.33M |
|
724
Simpson Manufacturing
SSD
$7.92B
| $60.5M | 0.02% |
1,118,324
+134,658
| +14% | +$7.29M |
|
725
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $60.5M | 0.02% |
699,434
-270,660
| -28% | -$23.4M |
|