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 Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$60.4B
| $59.4M | 0.02% |
5,547,500
+1,023,025
| +23% | +$11M |
|
802
CarMax
KMX
$9.11B
| $59.3M | 0.02% |
957,293
+803
| +0.1% | +$49.7K |
|
803
HealthEquity
HQY
$7.88B
| $59.2M | 0.02% |
978,057
-112,616
| -10% | -$6.82M |
|
804
Infosys
INFY
$67.9B
| $59.1M | 0.02% |
6,620,910
-3,635,308
| -35% | -$32.4M |
|
805
BlackRock Core Bond Trust
BHK
$707M
| $59.1M | 0.02% |
4,508,711
-52,007
| -1% | -$681K |
|
806
Belden
BDC
$5.14B
| $59.1M | 0.02% |
856,686
+773,472
| +929% | +$53.3M |
|
807
Pinnacle West Capital
PNW
$10.6B
| $59M | 0.02% |
739,375
+54,608
| +8% | +$4.36M |
|
808
Verisk Analytics
VRSK
$37.8B
| $58.8M | 0.02% |
565,552
+57,554
| +11% | +$5.99M |
|
809
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $58.8M | 0.02% |
1,221,516
+61,497
| +5% | +$2.96M |
|
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $58.7M | 0.02% |
1,498,521
+281,823
| +23% | +$11M |
|
811
Ferrari
RACE
$87.1B
| $58.7M | 0.02% |
486,839
-94,123
| -16% | -$11.3M |
|
812
Arista Networks
ANET
$180B
| $58.7M | 0.02% |
3,676,112
+884,208
| +32% | +$14.1M |
|
|
TWOU
813
DELISTED
2U, Inc.
TWOU
| $58.6M | 0.02% |
23,236
-3,379
| -13% | -$8.52M |
|
814
Invesco
IVZ
$9.81B
| $58.5M | 0.02% |
1,828,815
+298,083
| +19% | +$9.54M |
|
815
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $58.5M | 0.02% |
972,067
-100,968
| -9% | -$6.08M |
|
816
Helen of Troy
HELE
$587M
| $58.5M | 0.02% |
672,424
+15,181
| +2% | +$1.32M |
|
817
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $58.5M | 0.02% |
984,020
+151,704
| +18% | +$9.02M |
|
818
iShares MSCI Brazil ETF
EWZ
$5.47B
| $58.4M | 0.02% |
1,301,801
+123,589
| +10% | +$5.55M |
|
819
Teledyne Technologies
TDY
$25.7B
| $58.3M | 0.02% |
311,706
-5,780
| -2% | -$1.08M |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.02% |
1,831,132
+304,685
| +20% | +$9.69M |
|
821
ManpowerGroup
MAN
$1.91B
| $58.2M | 0.02% |
505,526
-13,334
| -3% | -$1.53M |
|
822
Radian Group
RDN
$4.79B
| $58.1M | 0.02% |
3,053,878
+736,875
| +32% | +$14M |
|
823
Commerce Bancshares
CBSH
$8.08B
| $57.9M | 0.02% |
1,360,385
-73,749
| -5% | -$3.14M |
|
824
Apple Hospitality REIT
APLE
$3.09B
| $57.9M | 0.02% |
3,294,716
+1,400,124
| +74% | +$24.6M |
|
825
AvalonBay Communities
AVB
$27.8B
| $57.4M | 0.02% |
349,244
-62,872
| -15% | -$10.3M |
|