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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Apple Hospitality REIT
APLE
$3.01B
| $31.7M | 0.01% |
2,224,704
-790,808
| -26% | -$11.3M |
|
1077
Scotiabank
BNS
$79.9B
| $31.7M | 0.01% |
635,622
-17,095
| -3% | -$853K |
|
1078
Aramark
ARMK
$10.2B
| $31.7M | 0.01% |
1,514,128
+644,978
| +74% | +$13.5M |
|
|
ZEPP
1079
Zepp Health
ZEPP
$719M
| $31.6M | 0.01% |
804,506
+3,750
| +0.5% | +$147K |
|
1080
Commault Systems
CVLT
$8.04B
| $31.6M | 0.01% |
534,062
+53,868
| +11% | +$3.18M |
|
|
FINV
1081
FinVolution Group
FINV
$1.95B
| $31.6M | 0.01% |
8,764,850
+1,134,308
| +15% | +$4.08M |
|
1082
Cheniere Energy
LNG
$52.1B
| $31.5M | 0.01% |
532,539
-280,557
| -35% | -$16.6M |
|
1083
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $31.4M | 0.01% |
1,577,265
-685,960
| -30% | -$13.7M |
|
1084
Vanguard Consumer Staples ETF
VDC
$7.64B
| $31.3M | 0.01% |
238,613
+4,500
| +2% | +$590K |
|
1085
Camden Property Trust
CPT
$11.8B
| $31.3M | 0.01% |
355,070
-4,277
| -1% | -$377K |
|
1086
Belden
BDC
$5.29B
| $31.3M | 0.01% |
748,424
-204,035
| -21% | -$8.52M |
|
1087
IDEX
IEX
$12.4B
| $31.2M | 0.01% |
247,297
+3,223
| +1% | +$407K |
|
1088
Avnet
AVT
$4.52B
| $31.2M | 0.01% |
863,257
+5,979
| +0.7% | +$216K |
|
1089
Mativ Holdings
MATV
$680M
| $31.2M | 0.01% |
1,243,872
+68,898
| +6% | +$1.73M |
|
1090
iShares MSCI Taiwan ETF
EWT
$6.51B
| $31.1M | 0.01% |
984,525
-188,340
| -16% | -$5.96M |
|
1091
Nutanix
NTNX
$21.7B
| $31.1M | 0.01% |
747,705
+78,522
| +12% | +$3.27M |
|
1092
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $31M | 0.01% |
1,778,774
-2,178,077
| -55% | -$37.9M |
|
|
PRMW
1093
DELISTED
Primo Water Corporation
PRMW
| $31M | 0.01% |
2,220,992
+102,842
| +5% | +$1.43M |
|
1094
Garmin
GRMN
$46.4B
| $30.9M | 0.01% |
487,635
-300,264
| -38% | -$19M |
|
1095
Donaldson
DCI
$9.51B
| $30.9M | 0.01% |
711,308
-2,097
| -0.3% | -$91K |
|
1096
Albemarle
ALB
$8.83B
| $30.8M | 0.01% |
399,932
-795,517
| -67% | -$61.3M |
|
1097
VeriSign
VRSN
$27B
| $30.8M | 0.01% |
207,482
-129,576
| -38% | -$19.2M |
|
1098
Diamondback Energy
FANG
$40.1B
| $30.7M | 0.01% |
331,032
+89,655
| +37% | +$8.31M |
|
|
NUVA
1099
DELISTED
NuVasive, Inc.
NUVA
| $30.6M | 0.01% |
617,913
-35,589
| -5% | -$1.76M |
|
1100
Wintrust Financial
WTFC
$9.11B
| $30.6M | 0.01% |
459,813
+178,878
| +64% | +$11.9M |
|