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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$7.05B
| $51M | 0.01% |
803,658
-6,328
| -0.8% | -$402K |
|
752
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $51M | 0.01% |
320,773
+2,147
| +0.7% | +$341K |
|
753
Quest Diagnostics
DGX
$20.1B
| $50.8M | 0.01% |
370,900
+60,549
| +20% | +$8.29M |
|
754
Vale
VALE
$44.8B
| $50.5M | 0.01% |
2,527,497
+1,130,920
| +81% | +$22.6M |
|
755
Starwood Property Trust
STWD
$7.6B
| $50.5M | 0.01% |
2,088,492
+130,403
| +7% | +$3.15M |
|
756
Agnico Eagle Mines
AEM
$76.8B
| $50.2M | 0.01% |
819,835
+383,274
| +88% | +$23.5M |
|
757
Canadian Imperial Bank of Commerce
CM
$73.3B
| $50M | 0.01% |
822,644
+181,508
| +28% | +$11M |
|
758
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $50M | 0.01% |
458,218
-116,529
| -20% | -$12.7M |
|
759
Iron Mountain
IRM
$28.8B
| $49.8M | 0.01% |
899,581
-37,374
| -4% | -$2.07M |
|
760
Mettler-Toledo International
MTD
$25.8B
| $49.8M | 0.01% |
36,297
+2,994
| +9% | +$4.11M |
|
761
WNS Holdings
WNS
$3.24B
| $49.8M | 0.01% |
582,859
+27,303
| +5% | +$2.33M |
|
762
Ventas
VTR
$31.5B
| $49.8M | 0.01% |
806,150
+67,422
| +9% | +$4.16M |
|
763
Viatris
VTRS
$11.9B
| $49.7M | 0.01% |
4,566,061
-205,161
| -4% | -$2.23M |
|
764
Steris
STE
$24B
| $49.6M | 0.01% |
205,150
+82,463
| +67% | +$19.9M |
|
765
EastGroup Properties
EGP
$8.72B
| $49.6M | 0.01% |
243,867
+28,074
| +13% | +$5.71M |
|
766
iShares Morningstar Growth ETF
ILCG
$2.98B
| $49.5M | 0.01% |
761,621
+7,708
| +1% | +$501K |
|
767
iShares US Industrials ETF
IYJ
$1.67B
| $49.5M | 0.01% |
469,201
-114,246
| -20% | -$12M |
|
768
Citizens Financial Group
CFG
$22.3B
| $49.4M | 0.01% |
1,089,174
+19,110
| +2% | +$866K |
|
769
Waste Connections
WCN
$45.3B
| $49.3M | 0.01% |
352,727
+12,081
| +4% | +$1.69M |
|
770
SPDR S&P Retail ETF
XRT
$437M
| $49.2M | 0.01% |
651,163
+174,923
| +37% | +$13.2M |
|
|
ZEN
771
DELISTED
ZENDESK INC
ZEN
| $49.1M | 0.01% |
407,982
+34,057
| +9% | +$4.1M |
|
772
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $49M | 0.01% |
1,014,890
-407,746
| -29% | -$19.7M |
|
|
VMW
773
DELISTED
VMware, Inc
VMW
| $49M | 0.01% |
430,264
+38,722
| +10% | +$4.41M |
|
774
Fair Isaac
FICO
$36.7B
| $48.9M | 0.01% |
104,880
+35,348
| +51% | +$16.5M |
|
775
Kellanova
K
$27.5B
| $48.9M | 0.01% |
807,758
+2,820
| +0.4% | +$171K |
|