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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $73.2M | 0.02% |
1,458,946
-338,980
| -19% | -$17M |
|
702
Simpson Manufacturing
SSD
$8.03B
| $73M | 0.02% |
1,230,975
+112,651
| +10% | +$6.68M |
|
703
Fluor
FLR
$6.7B
| $72.9M | 0.02% |
1,981,926
+287,820
| +17% | +$10.6M |
|
704
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $72.9M | 0.02% |
2,374,648
+634,411
| +36% | +$19.5M |
|
705
Novo Nordisk
NVO
$249B
| $72.8M | 0.02% |
2,782,130
+201,564
| +8% | +$5.27M |
|
706
Emcor
EME
$28.7B
| $72.7M | 0.02% |
994,518
+152,580
| +18% | +$11.2M |
|
|
CSW
707
CSW Industrials, Inc.
CSW
$4.47B
| $71.6M | 0.02% |
1,249,917
+26,367
| +2% | +$1.51M |
|
708
Freeport-McMoran
FCX
$66.1B
| $71.3M | 0.02% |
5,528,386
-2,144,324
| -28% | -$27.6M |
|
709
HealthEquity
HQY
$8.42B
| $71.2M | 0.02% |
962,572
+279,115
| +41% | +$20.6M |
|
710
Equity Residential
EQR
$25B
| $71.2M | 0.02% |
945,033
-9,137
| -1% | -$688K |
|
711
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $71.1M | 0.02% |
1,877,729
+201,531
| +12% | +$7.64M |
|
712
ICU Medical
ICUI
$3.1B
| $70.8M | 0.02% |
296,033
-101,356
| -26% | -$24.3M |
|
713
SLM Corp
SLM
$6.62B
| $70.5M | 0.02% |
7,117,465
+192,534
| +3% | +$1.91M |
|
714
Workday
WDAY
$61.7B
| $70.5M | 0.02% |
365,414
+33,571
| +10% | +$6.47M |
|
715
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $69.9M | 0.02% |
1,446,176
+293,271
| +25% | +$14.2M |
|
716
Webster Financial
WBS
$10.5B
| $69.9M | 0.02% |
1,379,883
+17,212
| +1% | +$872K |
|
717
iShares MSCI Australia ETF
EWA
$1.53B
| $69.9M | 0.02% |
3,246,781
-20,941
| -0.6% | -$451K |
|
718
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $69.7M | 0.02% |
1,260,999
+23,092
| +2% | +$1.28M |
|
719
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $69.5M | 0.02% |
402,941
-3,398
| -0.8% | -$586K |
|
720
Azenta
AZTA
$1.35B
| $69.4M | 0.02% |
2,365,216
+585,715
| +33% | +$17.2M |
|
721
Lear
LEA
$5.87B
| $69.1M | 0.02% |
509,536
-91,208
| -15% | -$12.4M |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $69.1M | 0.02% |
209,363
-702,330
| -77% | -$232M |
|
723
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $69.1M | 0.02% |
1,409,287
-110,075
| -7% | -$5.4M |
|
724
Prestige Consumer Healthcare
PBH
$3.29B
| $68.8M | 0.02% |
2,299,827
+71,275
| +3% | +$2.13M |
|
725
Huntsman Corp
HUN
$1.92B
| $68.7M | 0.02% |
3,054,869
-20,103
| -0.7% | -$452K |
|