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 | |
|---|---|---|---|---|---|---|
|
SHPG
1076
DELISTED
Shire pic
SHPG
| $37.4M | 0.01% |
221,533
-113,022
| -34% | -$19.1M |
|
1077
Bath & Body Works
BBWI
$5.81B
| $37.4M | 0.01% |
1,253,062
-49,964
| -4% | -$1.49M |
|
|
PVTL
1078
DELISTED
Pivotal Software, Inc.
PVTL
| $37.3M | 0.01% |
+1,537,262
| New | +$37.3M |
|
1079
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $37.3M | 0.01% |
783,894
-34,395
| -4% | -$1.64M |
|
1080
Crown Holdings
CCK
$11B
| $37.1M | 0.01% |
829,851
-39,353
| -5% | -$1.76M |
|
1081
Bankunited
BKU
$2.9B
| $37.1M | 0.01% |
908,712
+31,205
| +4% | +$1.27M |
|
1082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $37.1M | 0.01% |
321,571
+61,556
| +24% | +$7.1M |
|
1083
Sabre
SABR
$679M
| $37M | 0.01% |
1,502,421
+47,520
| +3% | +$1.17M |
|
1084
iShares US Healthcare ETF
IYH
$2.74B
| $37M | 0.01% |
1,038,755
-28,910
| -3% | -$1.03M |
|
|
AAN.A
1085
DELISTED
AARON'S INC CL-A
AAN.A
| $37M | 0.01% |
850,585
+459,401
| +117% | +$20M |
|
|
CONE
1086
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.01% |
632,002
+107,071
| +20% | +$6.25M |
|
1087
Workday
WDAY
$60.5B
| $36.8M | 0.01% |
304,121
-21,276
| -7% | -$2.58M |
|
1088
Commault Systems
CVLT
$7.84B
| $36.8M | 0.01% |
558,735
-44,040
| -7% | -$2.9M |
|
1089
United Bankshares
UBSI
$5.36B
| $36.8M | 0.01% |
1,010,566
+36,729
| +4% | +$1.34M |
|
|
ARRY
1090
DELISTED
Array Biopharma Inc
ARRY
| $36.8M | 0.01% |
2,191,913
-210,476
| -9% | -$3.53M |
|
1091
Lithia Motors
LAD
$8.64B
| $36.7M | 0.01% |
387,545
+52,557
| +16% | +$4.97M |
|
|
GF
1092
New Germany Fund
GF
$185M
| $36.6M | 0.01% |
2,006,611
+434
| +0% | +$7.92K |
|
1093
Domino's
DPZ
$15.3B
| $36.5M | 0.01% |
129,210
-3,141
| -2% | -$886K |
|
1094
MongoDB
MDB
$27.2B
| $36.2M | 0.01% |
729,133
+252,799
| +53% | +$12.5M |
|
1095
Williams-Sonoma
WSM
$24.7B
| $36.1M | 0.01% |
1,176,386
-88,480
| -7% | -$2.72M |
|
|
MGF
1096
MFS Government Markets Income Trust
MGF
$101M
| $36.1M | 0.01% |
8,021,000
+437,924
| +6% | +$1.97M |
|
1097
Infosys
INFY
$70.4B
| $36M | 0.01% |
3,703,948
-2,916,962
| -44% | -$28.3M |
|
|
AHL
1098
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36M | 0.01% |
883,459
+77,460
| +10% | +$3.15M |
|
1099
Dana Inc
DAN
$2.73B
| $35.9M | 0.01% |
1,776,507
-83,697
| -4% | -$1.69M |
|
1100
Lennox International
LII
$19.6B
| $35.9M | 0.01% |
179,193
+5,441
| +3% | +$1.09M |
|