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 | |
|---|---|---|---|---|---|---|
876
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $53M | 0.02% |
1,808,476
+375,005
| +26% | +$11M |
|
877
MSCI
MSCI
$43.4B
| $52.9M | 0.02% |
319,723
+10,551
| +3% | +$1.75M |
|
878
Federal Realty Investment Trust
FRT
$8.65B
| $52.8M | 0.02% |
417,255
+6,659
| +2% | +$843K |
|
879
Valvoline
VVV
$5.03B
| $52.8M | 0.02% |
2,446,272
+662,978
| +37% | +$14.3M |
|
880
Canadian National Railway
CNI
$57.8B
| $52.8M | 0.02% |
645,430
-39,045
| -6% | -$3.19M |
|
881
Textron
TXT
$14.4B
| $52.4M | 0.02% |
794,714
+2,598
| +0.3% | +$171K |
|
882
Grand Canyon Education
LOPE
$5.71B
| $52.3M | 0.02% |
468,608
-5,434
| -1% | -$606K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $52.1M | 0.02% |
299,107
+78,386
| +36% | +$13.7M |
|
884
Hancock Whitney
HWC
$5.36B
| $52M | 0.02% |
1,114,046
+92,265
| +9% | +$4.3M |
|
885
Match Group
MTCH
$9.05B
| $51.9M | 0.02% |
1,340,766
-876,890
| -40% | -$34M |
|
886
Sun Communities
SUI
$16.1B
| $51.8M | 0.02% |
528,825
+13,961
| +3% | +$1.37M |
|
|
COHR
887
DELISTED
Coherent Inc
COHR
| $51.6M | 0.02% |
329,944
+200,049
| +154% | +$31.3M |
|
888
NXP Semiconductors
NXPI
$55.8B
| $51.4M | 0.02% |
470,303
+253,826
| +117% | +$27.7M |
|
889
IAC Inc
IAC
$2.87B
| $51.4M | 0.02% |
1,884,477
-1,451,662
| -44% | -$39.6M |
|
890
Ollie's Bargain Outlet
OLLI
$8B
| $51.4M | 0.02% |
708,293
-116,623
| -14% | -$8.46M |
|
891
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $51.3M | 0.02% |
1,507,409
+8,888
| +0.6% | +$303K |
|
|
JOF
892
Japan Smaller Capitalization Fund
JOF
$307M
| $51.2M | 0.02% |
4,393,079
+118,945
| +3% | +$1.39M |
|
893
iShares MSCI Hong Kong ETF
EWH
$728M
| $51.2M | 0.02% |
2,114,974
-30,984
| -1% | -$750K |
|
894
TechnipFMC
FTI
$16.7B
| $51M | 0.02% |
2,159,464
+299,451
| +16% | +$7.07M |
|
895
Mativ Holdings
MATV
$654M
| $51M | 0.02% |
1,165,747
+100,246
| +9% | +$4.38M |
|
896
Caesars Entertainment
CZR
$5.36B
| $50.8M | 0.02% |
1,299,715
-33,267
| -2% | -$1.3M |
|
897
Brookfield
BN
$99.8B
| $50.6M | 0.02% |
2,333,628
+49,268
| +2% | +$1.07M |
|
898
Hewlett Packard
HPE
$32.2B
| $50.6M | 0.02% |
3,464,534
+881,890
| +34% | +$12.9M |
|
899
Thor Industries
THO
$5.71B
| $50.5M | 0.02% |
518,588
-1,006,538
| -66% | -$98M |
|
900
Viatris
VTRS
$12B
| $50.4M | 0.01% |
1,395,789
-1,017,058
| -42% | -$36.8M |
|