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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$22.6B
| $56.2M | 0.02% |
21,860
+4,580
| +27% | +$11.8M |
|
702
FMC
FMC
$4.81B
| $56.1M | 0.02% |
686,961
+161,533
| +31% | +$13.2M |
|
703
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $56M | 0.02% |
980,563
-910,697
| -48% | -$52M |
|
704
Flowers Foods
FLO
$3.13B
| $55.9M | 0.02% |
2,725,459
+697,942
| +34% | +$14.3M |
|
705
State Street
STT
$32.1B
| $55.9M | 0.02% |
1,049,860
-45,627
| -4% | -$2.43M |
|
706
W.R. Berkley
WRB
$27.3B
| $55.8M | 0.02% |
1,068,767
+307,735
| +40% | +$16.1M |
|
707
Archer Daniels Midland
ADM
$29.8B
| $55.7M | 0.02% |
1,583,626
-782,869
| -33% | -$27.5M |
|
708
Teladoc Health
TDOC
$1.35B
| $55.7M | 0.02% |
359,380
-158,749
| -31% | -$24.6M |
|
709
HP
HPQ
$27.1B
| $55.6M | 0.02% |
3,200,418
-928,303
| -22% | -$16.1M |
|
710
Brookfield
BN
$99.2B
| $55.3M | 0.02% |
1,250,365
-152,490
| -11% | -$6.75M |
|
711
Omnicom Group
OMC
$14.9B
| $55M | 0.02% |
1,002,672
-627,813
| -39% | -$34.5M |
|
712
Premier
PINC
$2.14B
| $55M | 0.02% |
1,681,431
+1,076,477
| +178% | +$35.2M |
|
713
Hilton Worldwide
HLT
$64.9B
| $54.7M | 0.02% |
801,377
-172,369
| -18% | -$11.8M |
|
714
America Movil
AMX
$60.1B
| $54.6M | 0.02% |
4,634,814
+103,806
| +2% | +$1.22M |
|
715
Ollie's Bargain Outlet
OLLI
$7.75B
| $54.5M | 0.02% |
1,176,276
+54,301
| +5% | +$2.52M |
|
716
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $54.2M | 0.02% |
632,531
-79,661
| -11% | -$6.83M |
|
717
Idexx Laboratories
IDXX
$51.2B
| $54.2M | 0.02% |
223,848
-108,719
| -33% | -$26.3M |
|
718
Moody's
MCO
$89.4B
| $54.2M | 0.02% |
256,123
-69,775
| -21% | -$14.8M |
|
|
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54M | 0.02% |
472,755
-107,064
| -18% | -$12.2M |
|
720
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $53.9M | 0.02% |
1,894,397
+634,354
| +50% | +$18.1M |
|
721
Casey's General Stores
CASY
$18.5B
| $53.9M | 0.02% |
406,874
+148,801
| +58% | +$19.7M |
|
722
Equifax
EFX
$28.8B
| $53.9M | 0.02% |
451,175
+101,613
| +29% | +$12.1M |
|
723
Yum! Brands
YUM
$40.4B
| $53.7M | 0.02% |
783,930
-665,566
| -46% | -$45.6M |
|
724
Alerian MLP ETF
AMLP
$10.6B
| $53.6M | 0.02% |
15,569,789
-10,087,358
| -39% | -$34.7M |
|
725
TC Energy
TRP
$53.7B
| $53.2M | 0.02% |
1,200,805
-30,328
| -2% | -$1.34M |
|