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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$26.7B
| $56.2M | 0.02% |
545,770
+100,067
| +22% | +$10.3M |
|
827
Brookfield
BN
$99.5B
| $56M | 0.02% |
2,244,273
+71,167
| +3% | +$1.78M |
|
|
TDF
828
Templeton Dragon Fund
TDF
$283M
| $55.9M | 0.02% |
2,814,318
+6,444
| +0.2% | +$128K |
|
829
VanEck Gold Miners ETF
GDX
$19.9B
| $55.9M | 0.02% |
2,491,758
-2,171,312
| -47% | -$48.7M |
|
830
Wayfair
W
$11.6B
| $55.8M | 0.02% |
375,981
+2,221
| +0.6% | +$330K |
|
831
Viatris
VTRS
$12.2B
| $55.4M | 0.02% |
1,956,279
+282,707
| +17% | +$8.01M |
|
832
Avanos Medical
AVNS
$590M
| $55.4M | 0.02% |
1,297,752
-64,069
| -5% | -$2.73M |
|
833
Interpublic Group of Companies
IPG
$9.94B
| $55.3M | 0.02% |
2,629,815
-551,829
| -17% | -$11.6M |
|
834
Ambev
ABEV
$34.8B
| $55.2M | 0.02% |
12,844,109
-18,418
| -0.1% | -$79.2K |
|
835
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $55.2M | 0.02% |
598,979
+176,093
| +42% | +$16.2M |
|
836
Lennox International
LII
$20.3B
| $55.1M | 0.02% |
208,580
+19,537
| +10% | +$5.17M |
|
837
Saia
SAIA
$8.34B
| $54.9M | 0.02% |
899,004
+103,973
| +13% | +$6.35M |
|
838
Canadian Imperial Bank of Commerce
CM
$72.8B
| $54.9M | 0.02% |
1,388,042
+125,772
| +10% | +$4.97M |
|
839
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $54.6M | 0.02% |
4,020,312
-348,308
| -8% | -$4.73M |
|
840
UGI
UGI
$7.43B
| $54.5M | 0.02% |
983,158
-68,222
| -6% | -$3.78M |
|
841
Hain Celestial
HAIN
$164M
| $54.5M | 0.02% |
2,355,935
+768,586
| +48% | +$17.8M |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $54.3M | 0.02% |
3,249,464
+1,141,008
| +54% | +$19.1M |
|
843
Plains All American Pipeline
PAA
$12.1B
| $54.1M | 0.02% |
2,208,423
-342,910
| -13% | -$8.4M |
|
844
Tapestry
TPR
$21.7B
| $54.1M | 0.02% |
1,665,716
+163,194
| +11% | +$5.3M |
|
845
Live Nation Entertainment
LYV
$37.9B
| $54M | 0.02% |
849,254
+42,317
| +5% | +$2.69M |
|
846
Yum China
YUMC
$16.5B
| $53.9M | 0.02% |
1,200,114
+36,812
| +3% | +$1.65M |
|
|
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
| $53.7M | 0.02% |
2,267,168
+47,338
| +2% | +$1.12M |
|
|
SAIL
848
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $53.6M | 0.02% |
1,867,557
+129,567
| +7% | +$3.72M |
|
849
Tesla
TSLA
$1.13T
| $53.5M | 0.02% |
2,867,235
-876,330
| -23% | -$16.3M |
|
850
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $53.4M | 0.02% |
2,800,453
+1,021,679
| +57% | +$19.5M |
|