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 | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$16.2B
| $47M | 0.01% |
514,864
+282,940
| +122% | +$25.9M |
|
927
CoStar Group
CSGP
$37.9B
| $46.9M | 0.01% |
1,294,450
+56,150
| +5% | +$2.04M |
|
928
Pediatrix Medical
MD
$1.49B
| $46.9M | 0.01% |
843,529
+4,647
| +0.6% | +$259K |
|
929
Textron
TXT
$14.5B
| $46.7M | 0.01% |
792,116
-222,385
| -22% | -$13.1M |
|
930
lululemon athletica
LULU
$19.9B
| $46.7M | 0.01% |
523,695
+434,157
| +485% | +$38.7M |
|
931
iShares MSCI Taiwan ETF
EWT
$6.25B
| $46.6M | 0.01% |
1,216,541
+4,739
| +0.4% | +$182K |
|
932
F5
FFIV
$18.1B
| $46.6M | 0.01% |
322,440
+62,013
| +24% | +$8.97M |
|
933
Integra LifeSciences
IART
$1.25B
| $46.6M | 0.01% |
841,260
-28,277
| -3% | -$1.56M |
|
934
Sarepta Therapeutics
SRPT
$1.96B
| $46.5M | 0.01% |
628,048
+340,802
| +119% | +$25.2M |
|
935
Brady Corp
BRC
$3.86B
| $46.5M | 0.01% |
1,252,337
+114,449
| +10% | +$4.25M |
|
936
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $46.5M | 0.01% |
1,183,305
+337,924
| +40% | +$13.3M |
|
937
Energy Transfer Partners
ET
$59.7B
| $46.4M | 0.01% |
3,262,892
+939,446
| +40% | +$13.3M |
|
|
SNLN
938
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46.3M | 0.01% |
2,528,708
+180,677
| +8% | +$3.31M |
|
939
Molina Healthcare
MOH
$9.47B
| $46.3M | 0.01% |
570,523
+399,362
| +233% | +$32.4M |
|
940
iShares Europe ETF
IEV
$2.32B
| $46.3M | 0.01% |
992,317
+57,086
| +6% | +$2.66M |
|
941
MSCI
MSCI
$42.9B
| $46.2M | 0.01% |
309,172
+30,700
| +11% | +$4.59M |
|
942
Lumen
LUMN
$4.87B
| $46.1M | 0.01% |
2,805,763
+558,577
| +25% | +$9.18M |
|
943
BRF SA
BRFS
$5.86B
| $45.9M | 0.01% |
6,627,092
+1,992,545
| +43% | +$13.8M |
|
944
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $45.6M | 0.01% |
3,467,647
+531,495
| +18% | +$6.98M |
|
945
Dolby
DLB
$6.96B
| $45.5M | 0.01% |
716,280
+81,077
| +13% | +$5.15M |
|
946
West Pharmaceutical
WST
$18B
| $45.5M | 0.01% |
515,359
-87,186
| -14% | -$7.7M |
|
|
GGP
947
DELISTED
GGP Inc.
GGP
| $45.5M | 0.01% |
2,223,045
-2,502,198
| -53% | -$51.2M |
|
948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $45.4M | 0.01% |
1,609,390
-502,642
| -24% | -$14.2M |
|
|
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.3M | 0.01% |
2,910,188
+763,414
| +36% | +$11.9M |
|
950
Hewlett Packard
HPE
$31B
| $45.3M | 0.01% |
2,582,644
-2,129,993
| -45% | -$37.4M |
|