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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dolby
DLB
$6.8B
| $53.2M | 0.01% |
680,524
+97,364
| +17% | +$7.62M |
|
727
Raymond James Financial
RJF
$33.2B
| $53.2M | 0.01% |
484,055
+47,808
| +11% | +$5.25M |
|
728
VanEck Semiconductor ETF
SMH
$28.4B
| $53.2M | 0.01% |
394,124
-152,198
| -28% | -$20.5M |
|
729
Vanguard Total International Bond ETF
BNDX
$68.5B
| $53.1M | 0.01% |
1,012,182
-279,190
| -22% | -$14.6M |
|
730
State Street
STT
$31.4B
| $52.9M | 0.01% |
607,078
+69,049
| +13% | +$6.02M |
|
731
Lyft
LYFT
$7.87B
| $52.7M | 0.01% |
1,372,203
+112,688
| +9% | +$4.33M |
|
732
Darling Ingredients
DAR
$4.95B
| $52.7M | 0.01% |
655,487
+161,753
| +33% | +$13M |
|
733
First Hawaiian
FHB
$3.19B
| $52.6M | 0.01% |
1,886,127
+288,254
| +18% | +$8.04M |
|
734
Hologic
HOLX
$14.6B
| $52.6M | 0.01% |
684,760
+157,110
| +30% | +$12.1M |
|
735
Acushnet Holdings
GOLF
$4.37B
| $52.6M | 0.01% |
1,305,860
+109,205
| +9% | +$4.4M |
|
736
Palantir
PLTR
$396B
| $52.4M | 0.01% |
3,819,058
+2,063,932
| +118% | +$28.3M |
|
737
Insulet
PODD
$23.8B
| $52.3M | 0.01% |
196,465
+95,394
| +94% | +$25.4M |
|
738
Rollins
ROL
$27.3B
| $52.3M | 0.01% |
1,492,328
+416,601
| +39% | +$14.6M |
|
739
HEICO Class A
HEI.A
$35B
| $52.2M | 0.01% |
411,278
+82,489
| +25% | +$10.5M |
|
740
Trimble
TRMB
$19.1B
| $52.1M | 0.01% |
721,543
+39,755
| +6% | +$2.87M |
|
741
RLI Corp
RLI
$6.08B
| $51.9M | 0.01% |
938,746
-160,930
| -15% | -$8.9M |
|
742
TransUnion
TRU
$17.5B
| $51.7M | 0.01% |
500,462
+57,795
| +13% | +$5.97M |
|
743
iShares US Financials ETF
IYF
$4.03B
| $51.6M | 0.01% |
610,124
+75,945
| +14% | +$6.42M |
|
744
Western Digital
WDC
$33B
| $51.5M | 0.01% |
1,373,610
-167,251
| -11% | -$6.28M |
|
745
Omnicell
OMCL
$1.46B
| $51.5M | 0.01% |
397,844
+92,025
| +30% | +$11.9M |
|
746
Domino's
DPZ
$15.3B
| $51.4M | 0.01% |
126,377
+24,773
| +24% | +$10.1M |
|
747
FirstEnergy
FE
$25B
| $51.2M | 0.01% |
1,117,223
+153,941
| +16% | +$7.06M |
|
748
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $51.2M | 0.01% |
462,317
+200,164
| +76% | +$22.2M |
|
749
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $51.2M | 0.01% |
902,910
+25,101
| +3% | +$1.42M |
|
750
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $51M | 0.01% |
2,832,578
+734,084
| +35% | +$13.2M |
|