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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$7.51B
| $50.4M | 0.01% |
533,227
+1,035
| +0.2% | +$97.8K |
|
902
Ionis Pharmaceuticals
IONS
$10.2B
| $50.4M | 0.01% |
1,208,703
+66,535
| +6% | +$2.77M |
|
903
Atkore
ATKR
$2.04B
| $50.2M | 0.01% |
2,417,130
+677,442
| +39% | +$14.1M |
|
904
Chipotle Mexican Grill
CMG
$51.9B
| $50.1M | 0.01% |
5,811,900
+1,195,900
| +26% | +$10.3M |
|
905
Henry Schein
HSIC
$8.17B
| $50M | 0.01% |
877,982
-45,021
| -5% | -$2.56M |
|
|
FLXN
906
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $49.8M | 0.01% |
1,925,560
+246,538
| +15% | +$6.37M |
|
907
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $49.7M | 0.01% |
1,581,417
-281,020
| -15% | -$8.82M |
|
908
Yum China
YUMC
$16.3B
| $49.6M | 0.01% |
1,289,403
-270,543
| -17% | -$10.4M |
|
909
Devon Energy
DVN
$22.5B
| $49.4M | 0.01% |
1,124,512
-1,375,936
| -55% | -$60.5M |
|
910
Hillenbrand
HI
$1.75B
| $49.4M | 0.01% |
1,047,884
+16,755
| +2% | +$790K |
|
|
RP
911
DELISTED
RealPage, Inc.
RP
| $49.4M | 0.01% |
895,983
+68,890
| +8% | +$3.8M |
|
912
BlackRock Income Trust
BKT
$287M
| $49.3M | 0.01% |
2,820,147
+117,076
| +4% | +$2.05M |
|
913
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $49.3M | 0.01% |
1,603,233
+407,061
| +34% | +$12.5M |
|
914
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $49.1M | 0.01% |
+1,789,416
| New | +$49.1M |
|
915
iShares S&P 100 ETF
OEF
$22.4B
| $49M | 0.01% |
409,412
-23,698
| -5% | -$2.83M |
|
916
Sensient Technologies
SXT
$4.51B
| $48.8M | 0.01% |
681,511
+95,094
| +16% | +$6.8M |
|
917
Invesco Large Cap Value ETF
PWV
$1.4B
| $48.5M | 0.01% |
1,359,168
-46,184
| -3% | -$1.65M |
|
|
TWOU
918
DELISTED
2U, Inc.
TWOU
| $48.4M | 0.01% |
19,292
-3,944
| -17% | -$9.89M |
|
919
Integra LifeSciences
IART
$1.2B
| $48.3M | 0.01% |
750,232
-91,028
| -11% | -$5.86M |
|
920
Integer Holdings
ITGR
$3.59B
| $48.1M | 0.01% |
744,044
+7,809
| +1% | +$505K |
|
921
SPDR S&P Bank ETF
KBE
$1.55B
| $48M | 0.01% |
1,017,773
+6,161
| +0.6% | +$291K |
|
922
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $47.9M | 0.01% |
1,378,110
-64,618
| -4% | -$2.25M |
|
923
New Jersey Resources
NJR
$4.7B
| $47.9M | 0.01% |
1,069,817
+69,099
| +7% | +$3.09M |
|
924
Dolby
DLB
$6.8B
| $47.9M | 0.01% |
775,857
+59,577
| +8% | +$3.68M |
|
925
Prudential
PUK
$35.5B
| $47.8M | 0.01% |
1,078,660
-14,852
| -1% | -$658K |
|