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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$16B
| $52.9M | 0.02% |
766,662
+640,878
| +510% | +$44.2M |
|
|
ALOG
727
DELISTED
Analogic Corp
ALOG
| $52.9M | 0.02% |
669,093
+137,399
| +26% | +$10.9M |
|
728
Weibo
WB
$2.87B
| $52.7M | 0.02% |
2,938,011
+102,578
| +4% | +$1.84M |
|
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $52.7M | 0.02% |
984,178
-34,483
| -3% | -$1.85M |
|
730
Consolidated Edison
ED
$35.4B
| $52.7M | 0.02% |
687,238
+335,984
| +96% | +$25.7M |
|
|
CDK
731
DELISTED
CDK Global, Inc.
CDK
| $52.6M | 0.02% |
1,130,729
-258,453
| -19% | -$12M |
|
732
Copart
CPRT
$47B
| $52.4M | 0.02% |
10,277,248
+149,592
| +1% | +$762K |
|
733
PG&E
PCG
$33.2B
| $52.3M | 0.02% |
876,566
+85,556
| +11% | +$5.11M |
|
734
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $52.3M | 0.02% |
439,557
-121,166
| -22% | -$14.4M |
|
735
Columbia Sportswear
COLM
$3.09B
| $52.2M | 0.02% |
869,008
-227,214
| -21% | -$13.7M |
|
736
AstraZeneca
AZN
$253B
| $52.2M | 0.02% |
1,854,168
-155,725
| -8% | -$4.39M |
|
737
Applied Materials
AMAT
$130B
| $52M | 0.02% |
2,453,396
+149,946
| +7% | +$3.18M |
|
738
Equinix
EQIX
$75.7B
| $51.9M | 0.02% |
156,859
+8,251
| +6% | +$2.73M |
|
739
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $51.9M | 0.02% |
517,381
-93,961
| -15% | -$9.42M |
|
740
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $51.7M | 0.02% |
3,015,441
-900,521
| -23% | -$15.4M |
|
741
Hanesbrands
HBI
$2.27B
| $51.7M | 0.02% |
1,823,249
+835,762
| +85% | +$23.7M |
|
742
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $51.6M | 0.02% |
3,251,880
-1,410,700
| -30% | -$22.4M |
|
743
State Street
STT
$32B
| $51.6M | 0.02% |
882,346
-36,631
| -4% | -$2.14M |
|
744
Prologis
PLD
$105B
| $51.5M | 0.02% |
1,164,855
+31,953
| +3% | +$1.41M |
|
|
IMPV
745
DELISTED
Imperva, Inc.
IMPV
| $51.5M | 0.02% |
1,018,803
+50,314
| +5% | +$2.54M |
|
|
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.4M | 0.02% |
1,045,900
-679,433
| -39% | -$33.4M |
|
747
Urban Outfitters
URBN
$6.35B
| $51.4M | 0.02% |
1,553,328
-184,031
| -11% | -$6.09M |
|
748
Korn Ferry
KFY
$3.83B
| $51.4M | 0.02% |
1,815,376
+399,229
| +28% | +$11.3M |
|
749
Tesla
TSLA
$1.13T
| $51.2M | 0.02% |
3,340,215
-1,060,980
| -24% | -$16.3M |
|
750
Markel Group
MKL
$24.2B
| $51M | 0.02% |
57,253
+953
| +2% | +$850K |
|