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 | |
|---|---|---|---|---|---|---|
976
WNS Holdings
WNS
$3.24B
| $44M | 0.01% |
842,499
+549,655
| +188% | +$28.7M |
|
977
Cardinal Health
CAH
$35.6B
| $43.9M | 0.01% |
899,512
-248,077
| -22% | -$12.1M |
|
978
Diamond Hill
DHIL
$387M
| $43.9M | 0.01% |
225,764
+7,391
| +3% | +$1.44M |
|
979
AptarGroup
ATR
$8.98B
| $43.8M | 0.01% |
469,214
-273,428
| -37% | -$25.5M |
|
|
SAGE
980
DELISTED
Sage Therapeutics
SAGE
| $43.7M | 0.01% |
279,456
+112,762
| +68% | +$17.7M |
|
981
EQT Corp
EQT
$31.9B
| $43.7M | 0.01% |
1,455,496
-68,498
| -4% | -$2.06M |
|
|
MIN
982
MFS Intermediate Income Trust
MIN
$308M
| $43.7M | 0.01% |
11,312,081
+66,271
| +0.6% | +$256K |
|
983
VanEck Gold Miners ETF
GDX
$20.6B
| $43.6M | 0.01% |
1,955,472
-2,134,849
| -52% | -$47.6M |
|
|
SHLM
984
DELISTED
Schulman (A.) Inc
SHLM
| $43.6M | 0.01% |
978,681
+41,864
| +4% | +$1.86M |
|
985
AES
AES
$9.06B
| $43.5M | 0.01% |
3,246,348
-196,782
| -6% | -$2.64M |
|
986
BlackLine
BL
$3.32B
| $43.5M | 0.01% |
1,001,067
+139,885
| +16% | +$6.08M |
|
|
LSXMA
987
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.3M | 0.01% |
1,330,552
+58,830
| +5% | +$1.91M |
|
988
Park Hotels & Resorts
PK
$2.36B
| $43M | 0.01% |
1,404,961
-549,697
| -28% | -$16.8M |
|
989
iShares Europe ETF
IEV
$2.32B
| $43M | 0.01% |
961,814
-30,503
| -3% | -$1.36M |
|
|
ATHN
990
DELISTED
Athenahealth, Inc.
ATHN
| $42.9M | 0.01% |
269,756
+136,007
| +102% | +$21.6M |
|
991
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $42.9M | 0.01% |
+633,702
| New | +$42.9M |
|
992
Ralph Lauren
RL
$18.9B
| $42.9M | 0.01% |
341,099
+69,891
| +26% | +$8.79M |
|
993
iShares MSCI Taiwan ETF
EWT
$6.49B
| $42.8M | 0.01% |
1,188,814
-27,727
| -2% | -$998K |
|
994
ING
ING
$73B
| $42.8M | 0.01% |
2,986,255
-161,501
| -5% | -$2.31M |
|
995
Avis
CAR
$5.48B
| $42.6M | 0.01% |
1,310,417
+665,663
| +103% | +$21.6M |
|
996
Sony
SONY
$171B
| $42.6M | 0.01% |
4,153,215
+75,680
| +2% | +$776K |
|
997
T-Mobile US
TMUS
$271B
| $42.6M | 0.01% |
712,437
-185,347
| -21% | -$11.1M |
|
998
Bank OZK
OZK
$5.89B
| $42.5M | 0.01% |
944,549
+60,608
| +7% | +$2.73M |
|
999
BHP
BHP
$135B
| $42.4M | 0.01% |
950,600
-68,299
| -7% | -$3.05M |
|
1000
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $42.4M | 0.01% |
1,198,511
+15,206
| +1% | +$537K |
|