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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.06B
| $60.3M | 0.02% |
4,169,808
+885,441
| +27% | +$12.8M |
|
|
RP
727
DELISTED
RealPage, Inc.
RP
| $60.2M | 0.02% |
1,249,698
+297,887
| +31% | +$14.4M |
|
728
Nomad Foods
NOMD
$2.18B
| $60M | 0.02% |
3,586,704
-70,726
| -2% | -$1.18M |
|
729
Kellanova
K
$27.6B
| $59.9M | 0.02% |
1,119,236
+181,202
| +19% | +$9.7M |
|
730
TransUnion
TRU
$18.2B
| $59.7M | 0.02% |
1,051,634
+17,730
| +2% | +$1.01M |
|
731
Jazz Pharmaceuticals
JAZZ
$7.88B
| $59.6M | 0.02% |
480,883
-24,212
| -5% | -$3M |
|
732
Dropbox
DBX
$8.19B
| $59.6M | 0.02% |
2,915,024
+1,991,607
| +216% | +$40.7M |
|
733
American Financial Group
AFG
$11.5B
| $59.5M | 0.02% |
657,048
+75,621
| +13% | +$6.85M |
|
734
Novo Nordisk
NVO
$241B
| $59.4M | 0.02% |
2,580,566
-109,808
| -4% | -$2.53M |
|
735
NVR
NVR
$23.6B
| $59.4M | 0.02% |
24,378
-10,482
| -30% | -$25.5M |
|
736
Huntsman Corp
HUN
$1.95B
| $59.3M | 0.02% |
3,074,972
-2,265,408
| -42% | -$43.7M |
|
737
Sixth Street Specialty
TSLX
$2.33B
| $59.3M | 0.02% |
3,276,710
-128,186
| -4% | -$2.32M |
|
|
CSW
738
CSW Industrials, Inc.
CSW
$4.48B
| $59.2M | 0.02% |
1,223,550
+21,332
| +2% | +$1.03M |
|
739
Trustmark
TRMK
$2.44B
| $59M | 0.02% |
2,074,103
+8,117
| +0.4% | +$231K |
|
|
CCMP
740
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $59M | 0.02% |
618,343
+196,182
| +46% | +$18.7M |
|
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $58.8M | 0.02% |
1,323,986
+581,617
| +78% | +$25.8M |
|
742
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $58.5M | 0.02% |
1,128,700
-35,566
| -3% | -$1.84M |
|
743
British American Tobacco
BTI
$123B
| $58.4M | 0.02% |
1,833,878
-994,701
| -35% | -$31.7M |
|
|
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.9M | 0.02% |
3,609,603
-114,638
| -3% | -$1.84M |
|
745
SLM Corp
SLM
$6.35B
| $57.5M | 0.02% |
6,924,931
-359,518
| -5% | -$2.99M |
|
746
MasTec
MTZ
$13.9B
| $57.3M | 0.02% |
1,412,556
-112,928
| -7% | -$4.58M |
|
747
National Grid
NGG
$69.8B
| $57.1M | 0.02% |
1,326,272
-420,308
| -24% | -$18.1M |
|
|
IBKC
748
DELISTED
IBERIABANK Corp
IBKC
| $56.7M | 0.02% |
882,516
+40,126
| +5% | +$2.58M |
|
749
New Jersey Resources
NJR
$4.67B
| $56.6M | 0.02% |
1,240,054
+137,001
| +12% | +$6.26M |
|
750
Markel Group
MKL
$24.4B
| $56.3M | 0.02% |
54,244
-830
| -2% | -$862K |
|