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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $475M | 0.11% |
6,770,524
+821,363
| +14% | +$57.6M |
|
177
American Water Works
AWK
$28B
| $473M | 0.11% |
3,155,793
+7,822
| +0.2% | +$1.17M |
|
178
Microchip Technology
MCHP
$35.1B
| $462M | 0.1% |
2,977,522
-186,920
| -6% | -$29M |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $460M | 0.1% |
1,283,160
-362,317
| -22% | -$130M |
|
180
S&P Global
SPGI
$167B
| $457M | 0.1% |
1,293,880
-437,204
| -25% | -$154M |
|
181
Brown & Brown
BRO
$32B
| $457M | 0.1% |
9,987,839
+17,247
| +0.2% | +$788K |
|
182
Morgan Stanley
MS
$240B
| $456M | 0.1% |
5,873,998
+932,395
| +19% | +$72.4M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $454M | 0.1% |
4,883,533
-9,692
| -0.2% | -$901K |
|
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $449M | 0.1% |
10,905,500
-40,268
| -0.4% | -$1.66M |
|
185
Republic Services
RSG
$73B
| $448M | 0.1% |
4,510,040
-242,742
| -5% | -$24.1M |
|
186
Bank of New York Mellon
BK
$74.5B
| $448M | 0.1% |
9,472,446
-493,606
| -5% | -$23.3M |
|
187
Xcel Energy
XEL
$42.8B
| $447M | 0.1% |
6,714,281
-89,266
| -1% | -$5.94M |
|
188
Crown Castle
CCI
$43.2B
| $441M | 0.1% |
2,560,352
+193,751
| +8% | +$33.4M |
|
189
Arch Capital
ACGL
$34.2B
| $440M | 0.1% |
11,461,946
+179,266
| +2% | +$6.88M |
|
190
Mercado Libre
MELI
$125B
| $439M | 0.1% |
298,265
+5,796
| +2% | +$8.53M |
|
191
Estee Lauder
EL
$33B
| $439M | 0.1% |
1,509,554
-128,243
| -8% | -$37.3M |
|
192
Blackstone
BX
$134B
| $434M | 0.1% |
5,825,505
+304,567
| +6% | +$22.7M |
|
193
AerCap
AER
$22B
| $429M | 0.1% |
7,308,202
+197,579
| +3% | +$11.6M |
|
194
Allstate
ALL
$53.6B
| $429M | 0.1% |
3,730,868
+52,254
| +1% | +$6M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428M | 0.1% |
3,915,933
-119,566
| -3% | -$13.1M |
|
196
Pinterest
PINS
$24.9B
| $419M | 0.09% |
5,666,127
-249,646
| -4% | -$18.5M |
|
197
D.R. Horton
DHI
$50.5B
| $419M | 0.09% |
4,703,112
+2,422,681
| +106% | +$216M |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $418M | 0.09% |
3,584,438
-1,970,812
| -35% | -$230M |
|
199
Deere & Co
DE
$129B
| $417M | 0.09% |
1,115,133
-89,139
| -7% | -$33.4M |
|
200
Applied Materials
AMAT
$128B
| $417M | 0.09% |
3,121,506
+357,453
| +13% | +$47.8M |
|