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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.19B
| $57.3M | 0.02% |
532,192
-11,851
| -2% | -$1.28M |
|
827
Encompass Health
EHC
$12.6B
| $57.3M | 0.02% |
1,259,293
-206,069
| -14% | -$9.37M |
|
828
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $57.3M | 0.02% |
510,277
-44,437
| -8% | -$4.99M |
|
829
Tapestry
TPR
$21.7B
| $57.3M | 0.02% |
1,088,471
-359,333
| -25% | -$18.9M |
|
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $57.2M | 0.02% |
1,862,437
-753,545
| -29% | -$23.1M |
|
831
Macy's
M
$4.64B
| $57.2M | 0.02% |
1,922,160
+432,084
| +29% | +$12.9M |
|
832
Douglas Dynamics
PLOW
$771M
| $57.1M | 0.02% |
1,317,687
-50,164
| -4% | -$2.17M |
|
833
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $56.9M | 0.02% |
687,629
-574,064
| -45% | -$47.5M |
|
834
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $56.9M | 0.02% |
1,628,152
+84,572
| +5% | +$2.95M |
|
835
Incyte
INCY
$16.9B
| $56.8M | 0.02% |
681,994
+1,333
| +0.2% | +$111K |
|
836
Deluxe
DLX
$876M
| $56.4M | 0.02% |
762,317
+65,386
| +9% | +$4.84M |
|
|
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
| $56.3M | 0.02% |
1,998,641
+124,624
| +7% | +$3.51M |
|
838
Novo Nordisk
NVO
$245B
| $56.3M | 0.02% |
2,284,630
-382,548
| -14% | -$9.42M |
|
|
INXN
839
DELISTED
Interxion Holding N.V.
INXN
| $56.1M | 0.02% |
903,038
-432,333
| -32% | -$26.9M |
|
840
Dine Brands
DIN
$364M
| $55.7M | 0.02% |
848,985
+263,073
| +45% | +$17.3M |
|
841
Vanguard Industrials ETF
VIS
$6.11B
| $55.6M | 0.02% |
399,764
+3,241
| +0.8% | +$451K |
|
|
NBL
842
DELISTED
Noble Energy, Inc.
NBL
| $55.6M | 0.02% |
1,834,685
+418,491
| +30% | +$12.7M |
|
843
BlackRock TCP Capital
TCPC
$616M
| $55.5M | 0.02% |
3,905,550
-379,724
| -9% | -$5.4M |
|
|
IBKC
844
DELISTED
IBERIABANK Corp
IBKC
| $55.5M | 0.02% |
711,409
+420,831
| +145% | +$32.8M |
|
|
HF
845
DELISTED
HFF Inc.
HF
| $55.5M | 0.02% |
1,115,743
+2,669
| +0.2% | +$133K |
|
846
EnerSys
ENS
$3.89B
| $55M | 0.02% |
793,048
+124,118
| +19% | +$8.61M |
|
847
Bunge Global
BG
$16.9B
| $54.8M | 0.02% |
741,368
-59,390
| -7% | -$4.39M |
|
848
T-Mobile US
TMUS
$284B
| $54.8M | 0.02% |
897,784
-10,889
| -1% | -$665K |
|
849
DTE Energy
DTE
$28.4B
| $54.6M | 0.02% |
614,849
+12,512
| +2% | +$1.11M |
|
|
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
| $54.5M | 0.02% |
1,083,788
-1,989,132
| -65% | -$100M |
|