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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61B |
| 2 |
Apple
AAPL
|
+$2.46B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.99B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Exxon Mobil
XOM
|
+$1.86B |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 9.81% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1101
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.5M | 0.01% |
+339,944
| New | +$21.5M |
|
1102
Rockwell Automation
ROK
$39.4B
| $21.4M | 0.01% |
+257,529
| New | +$21.4M |
|
|
BTU
1103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.4M | 0.01% |
+97,478
| New | +$21.4M |
|
|
JAH
1104
DELISTED
JARDEN CORPORATION
JAH
| $21.3M | 0.01% |
+730,284
| New | +$21.3M |
|
1105
Entegris
ENTG
$12.6B
| $21.3M | 0.01% |
+2,268,247
| New | +$21.3M |
|
|
DNY
1106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.2M | 0.01% |
+1,513,445
| New | +$21.2M |
|
1107
Steelcase
SCS
$1.95B
| $21.2M | 0.01% |
+1,450,993
| New | +$21.2M |
|
|
AIRM
1108
DELISTED
Air Methods Corp
AIRM
| $21.1M | 0.01% |
+624,023
| New | +$21.1M |
|
1109
UMB Financial
UMBF
$9.24B
| $21.1M | 0.01% |
+378,803
| New | +$21.1M |
|
1110
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $21M | 0.01% |
+907,438
| New | +$21M |
|
1111
Forward Air
FWRD
$920M
| $21M | 0.01% |
+549,050
| New | +$21M |
|
|
SWN
1112
DELISTED
Southwestern Energy Company
SWN
| $21M | 0.01% |
+574,965
| New | +$21M |
|
|
QVCGA
1113
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $21M | 0.01% |
+22,223
| New | +$21M |
|
1114
Aecom
ACM
$16.9B
| $21M | 0.01% |
+659,732
| New | +$21M |
|
1115
Mueller Industries
MLI
$10.9B
| $20.9M | 0.01% |
+1,659,852
| New | +$20.9M |
|
1116
RLI Corp
RLI
$6.15B
| $20.9M | 0.01% |
+1,095,068
| New | +$20.9M |
|
1117
Hain Celestial
HAIN
$191M
| $20.9M | 0.01% |
+643,044
| New | +$20.9M |
|
1118
MGM Resorts International
MGM
$9.62B
| $20.9M | 0.01% |
+1,413,918
| New | +$20.9M |
|
1119
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $20.9M | 0.01% |
+665,432
| New | +$20.9M |
|
1120
Allete
ALE
$3.68B
| $20.9M | 0.01% |
+418,896
| New | +$20.9M |
|
|
ATHN
1121
DELISTED
Athenahealth, Inc.
ATHN
| $20.9M | 0.01% |
+246,390
| New | +$20.9M |
|
|
PPS
1122
DELISTED
Post Properties
PPS
| $20.8M | 0.01% |
+421,096
| New | +$20.8M |
|
1123
Archrock
AROC
$4.36B
| $20.8M | 0.01% |
+738,965
| New | +$20.8M |
|
|
FST
1124
DELISTED
FOREST OIL CORPORATION
FST
| $20.8M | 0.01% |
+5,076,720
| New | +$20.8M |
|
1125
Maximus
MMS
$5.08B
| $20.7M | 0.01% |
+556,448
| New | +$20.7M |
|