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
|
$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$351M |
| 4 |
Microsoft
MSFT
|
$302M |
| 5 |
Bank of New York Mellon
BK
|
$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.3B
| $473M | 0.11% |
9,970,592
+74,602
| +0.8% | +$3.54M |
|
177
MongoDB
MDB
$26.4B
| $470M | 0.11% |
1,308,105
+101,418
| +8% | +$36.4M |
|
178
Dollar General
DG
$24.1B
| $469M | 0.11% |
2,229,765
-28,623
| -1% | -$6.02M |
|
179
Euronet Worldwide
EEFT
$3.74B
| $458M | 0.11% |
3,161,846
+795,362
| +34% | +$115M |
|
180
Republic Services
RSG
$71.7B
| $458M | 0.11% |
4,752,782
+583,293
| +14% | +$56.2M |
|
181
Autodesk
ADSK
$69.5B
| $457M | 0.11% |
1,496,354
+87,829
| +6% | +$26.8M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $454M | 0.11% |
4,893,225
-428,176
| -8% | -$39.8M |
|
183
Xcel Energy
XEL
$43B
| $454M | 0.11% |
6,803,547
+784,352
| +13% | +$52.3M |
|
|
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $452M | 0.11% |
10,945,768
+8,504,423
| +348% | +$351M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $449M | 0.11% |
3,517,207
+732,746
| +26% | +$93.5M |
|
186
Edwards Lifesciences
EW
$47.5B
| $443M | 0.11% |
4,859,194
+243,707
| +5% | +$22.2M |
|
187
PPG Industries
PPG
$24.8B
| $440M | 0.11% |
3,047,978
-356,146
| -10% | -$51.4M |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $439M | 0.11% |
4,564,583
+479,499
| +12% | +$46.1M |
|
189
Microchip Technology
MCHP
$35.6B
| $437M | 0.11% |
6,328,884
-461,674
| -7% | -$31.9M |
|
190
Aptiv
APTV
$17.5B
| $436M | 0.1% |
3,346,792
-353,631
| -10% | -$46.1M |
|
191
Estee Lauder
EL
$32.1B
| $436M | 0.1% |
1,637,797
+53,590
| +3% | +$14.3M |
|
192
Advanced Micro Devices
AMD
$245B
| $433M | 0.1% |
4,716,447
-94,285
| -2% | -$8.65M |
|
193
CBRE Group
CBRE
$48.9B
| $428M | 0.1% |
6,828,086
-1,012,197
| -13% | -$63.5M |
|
194
Veeva Systems
VEEV
$44.7B
| $427M | 0.1% |
1,570,216
-29,960
| -2% | -$8.16M |
|
|
195
Bank of New York Mellon
BK
$73.1B
| $423M | 0.1% |
9,966,052
+6,968,606
| +232% | +$296M |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $422M | 0.1% |
2,998,830
+1,842,571
| +159% | +$259M |
|
197
Ecolab
ECL
$77.6B
| $422M | 0.1% |
1,950,381
+55,839
| +3% | +$12.1M |
|
198
Palo Alto Networks
PANW
$130B
| $420M | 0.1% |
7,092,960
-230,634
| -3% | -$13.7M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $410M | 0.1% |
10,658,614
+684,393
| +7% | +$26.4M |
|
200
Arch Capital
ACGL
$34.1B
| $407M | 0.1% |
11,282,680
+532,513
| +5% | +$19.2M |
|