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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $39M | 0.01% |
1,712,593
-245,455
| -13% | -$5.59M |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $38.7M | 0.01% |
437,448
-32,668
| -7% | -$2.89M |
|
753
Mercado Libre
MELI
$118B
| $38.6M | 0.01% |
60,654
-16,701
| -22% | -$10.6M |
|
754
Entegris
ENTG
$12B
| $38.5M | 0.01% |
418,299
-24,638
| -6% | -$2.27M |
|
755
Southwest Airlines
LUV
$16.3B
| $38.5M | 0.01% |
1,065,861
-214,914
| -17% | -$7.76M |
|
756
CDW
CDW
$22.2B
| $38.4M | 0.01% |
243,894
-535,871
| -69% | -$84.4M |
|
757
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $38.4M | 0.01% |
654,603
+180,227
| +38% | +$10.6M |
|
758
Idexx Laboratories
IDXX
$50.6B
| $38.4M | 0.01% |
109,369
-55,952
| -34% | -$19.6M |
|
759
Autohome
ATHM
$3.4B
| $38.3M | 0.01% |
974,751
-11,869
| -1% | -$467K |
|
|
VMW
760
DELISTED
VMware, Inc
VMW
| $38.1M | 0.01% |
334,267
-95,997
| -22% | -$10.9M |
|
761
Zimmer Biomet
ZBH
$20.4B
| $38.1M | 0.01% |
362,517
-185,141
| -34% | -$19.5M |
|
762
Vale
VALE
$44.7B
| $38.1M | 0.01% |
2,601,640
+74,143
| +3% | +$1.08M |
|
763
Moody's
MCO
$90.9B
| $38M | 0.01% |
139,831
-53,303
| -28% | -$14.5M |
|
764
iShares Morningstar Growth ETF
ILCG
$2.98B
| $38M | 0.01% |
757,711
-3,910
| -0.5% | -$196K |
|
765
Best Buy
BBY
$16.1B
| $37.9M | 0.01% |
581,229
-177,197
| -23% | -$11.6M |
|
766
AES
AES
$9.09B
| $37.9M | 0.01% |
1,803,321
-422,996
| -19% | -$8.89M |
|
767
Icon
ICLR
$13B
| $37.8M | 0.01% |
174,636
+25,558
| +17% | +$5.54M |
|
768
Trimble
TRMB
$19B
| $37.8M | 0.01% |
648,950
-72,593
| -10% | -$4.23M |
|
769
Pultegroup
PHM
$26.8B
| $37.8M | 0.01% |
952,819
-139,675
| -13% | -$5.54M |
|
770
Ventas
VTR
$31.5B
| $37.7M | 0.01% |
733,916
-72,234
| -9% | -$3.71M |
|
771
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $37.7M | 0.01% |
173,253
+13,891
| +9% | +$3.02M |
|
772
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $37.6M | 0.01% |
696,780
-132,795
| -16% | -$7.16M |
|
773
RELX
RELX
$82.5B
| $37.5M | 0.01% |
1,392,738
-120,556
| -8% | -$3.25M |
|
774
Azenta
AZTA
$1.34B
| $37.5M | 0.01% |
520,364
-181,037
| -26% | -$13.1M |
|
775
Sony
SONY
$171B
| $37.4M | 0.01% |
2,285,695
-388,330
| -15% | -$6.35M |
|