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 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$28.1B
| $57.5M | 0.02% |
651,392
+36,543
| +6% | +$3.22M |
|
827
Fastenal
FAST
$55.3B
| $57.3M | 0.02% |
4,763,884
-1,251,416
| -21% | -$15.1M |
|
828
Supernus Pharmaceuticals
SUPN
$2.55B
| $57.3M | 0.02% |
957,210
+61,100
| +7% | +$3.66M |
|
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $57.3M | 0.02% |
3,239,246
-361,688
| -10% | -$6.39M |
|
830
Landstar System
LSTR
$4.51B
| $57.2M | 0.02% |
524,195
+86,032
| +20% | +$9.39M |
|
|
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.2M | 0.02% |
1,100,685
+354,091
| +47% | +$18.4M |
|
|
XLNX
832
DELISTED
Xilinx Inc
XLNX
| $57.2M | 0.02% |
875,722
-441,806
| -34% | -$28.8M |
|
833
Maximus
MMS
$4.95B
| $57.1M | 0.02% |
919,740
+689,734
| +300% | +$42.8M |
|
|
QVCGA
834
QVC Group, Inc. Series A Common Stock
QVCGA
$74M
| $57.1M | 0.02% |
55,415
+24,279
| +78% | +$25M |
|
835
Vanguard Industrials ETF
VIS
$6.14B
| $57.1M | 0.02% |
420,125
+20,361
| +5% | +$2.77M |
|
836
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $57M | 0.02% |
1,193,057
-20,712
| -2% | -$990K |
|
837
PVH
PVH
$3.94B
| $57M | 0.02% |
380,409
+226,839
| +148% | +$34M |
|
|
INXN
838
DELISTED
Interxion Holding N.V.
INXN
| $56.9M | 0.02% |
911,995
+8,957
| +1% | +$559K |
|
839
Shopify
SHOP
$186B
| $56.9M | 0.02% |
3,897,640
+560,270
| +17% | +$8.17M |
|
|
HRG
840
DELISTED
HRG Group, Inc.
HRG
| $56.8M | 0.02% |
4,342,459
+163,955
| +4% | +$2.15M |
|
841
Whirlpool
WHR
$5.19B
| $56.8M | 0.02% |
388,093
-557,892
| -59% | -$81.6M |
|
842
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $56.5M | 0.02% |
760,892
+67,720
| +10% | +$5.03M |
|
843
ManpowerGroup
MAN
$1.76B
| $56.5M | 0.02% |
655,953
+150,427
| +30% | +$12.9M |
|
844
Lennar Class A
LEN
$35.3B
| $56.2M | 0.02% |
1,105,522
-1,078,004
| -49% | -$54.8M |
|
845
Silgan Holdings
SLGN
$4.75B
| $56M | 0.02% |
2,088,898
+212,087
| +11% | +$5.69M |
|
846
iShares Select U.S. REIT ETF
ICF
$1.93B
| $56M | 0.02% |
1,121,970
+33,752
| +3% | +$1.69M |
|
|
GWR
847
DELISTED
Genesee & Wyoming Inc.
GWR
| $55.9M | 0.02% |
687,639
+51,438
| +8% | +$4.18M |
|
848
ICICI Bank
IBN
$113B
| $55.9M | 0.02% |
6,958,257
-497,596
| -7% | -$4M |
|
849
JD.com
JD
$47.4B
| $55.5M | 0.02% |
1,423,940
+576,425
| +68% | +$22.5M |
|
850
Keurig Dr Pepper
KDP
$37B
| $55.5M | 0.02% |
454,605
-61,719
| -12% | -$7.53M |
|