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 |
iShares Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$9.03B
| $62.4M | 0.02% |
723,746
+29,580
| +4% | +$2.55M |
|
|
BEST
777
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $62.2M | 0.02% |
346,475
+70,475
| +26% | +$12.7M |
|
778
DXC Technology
DXC
$2.58B
| $61.9M | 0.02% |
753,921
+60,942
| +9% | +$5M |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $61.8M | 0.02% |
1,056,900
+29,434
| +3% | +$1.72M |
|
780
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $61.8M | 0.02% |
554,714
+26,627
| +5% | +$2.96M |
|
781
Synopsys
SNPS
$112B
| $61.4M | 0.02% |
720,487
+113,892
| +19% | +$9.71M |
|
782
CarMax
KMX
$9.21B
| $61.3M | 0.02% |
956,490
-16,723
| -2% | -$1.07M |
|
783
Ferrari
RACE
$85.4B
| $60.9M | 0.02% |
580,962
-65,285
| -10% | -$6.84M |
|
784
Dycom Industries
DY
$7.3B
| $60.6M | 0.02% |
544,043
-239,393
| -31% | -$26.7M |
|
|
NVRO
785
DELISTED
NEVRO CORP.
NVRO
| $60M | 0.02% |
869,089
-212,983
| -20% | -$14.7M |
|
786
Jabil
JBL
$22.5B
| $59.9M | 0.02% |
2,283,225
+442,361
| +24% | +$11.6M |
|
787
Pool Corp
POOL
$12B
| $59.9M | 0.02% |
461,963
+108,477
| +31% | +$14.1M |
|
788
Moody's
MCO
$91.1B
| $59.7M | 0.02% |
404,387
+21,028
| +5% | +$3.1M |
|
789
iShares Select U.S. REIT ETF
ICF
$1.91B
| $59.6M | 0.02% |
1,175,624
+111,372
| +10% | +$5.64M |
|
790
West Pharmaceutical
WST
$18.1B
| $59.5M | 0.02% |
602,545
-12,180
| -2% | -$1.2M |
|
791
Wynn Resorts
WYNN
$12.6B
| $59.5M | 0.02% |
352,641
+20,922
| +6% | +$3.53M |
|
792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $59.4M | 0.02% |
704,824
+13,359
| +2% | +$1.13M |
|
793
Canadian National Railway
CNI
$58.2B
| $59.2M | 0.02% |
717,445
-34,385
| -5% | -$2.84M |
|
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $59.2M | 0.02% |
4,302,082
+271,062
| +7% | +$3.73M |
|
795
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $58.9M | 0.02% |
1,247,515
+155,631
| +14% | +$7.34M |
|
|
ALOG
796
DELISTED
Analogic Corp
ALOG
| $58.7M | 0.02% |
700,467
-21,271
| -3% | -$1.78M |
|
|
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
| $58.5M | 0.02% |
1,874,017
-33,778
| -2% | -$1.05M |
|
|
TDF
798
Templeton Dragon Fund
TDF
$287M
| $58.4M | 0.02% |
2,715,955
-23,861
| -0.9% | -$513K |
|
|
CERN
799
DELISTED
Cerner Corp
CERN
| $58.4M | 0.02% |
866,326
+40,744
| +5% | +$2.75M |
|
800
Pinnacle West Capital
PNW
$10.4B
| $58.3M | 0.02% |
684,767
+18,674
| +3% | +$1.59M |
|