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 Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $331M | 0.1% |
9,566,329
+1,096,144
| +13% | +$38M |
|
202
Chipotle Mexican Grill
CMG
$56.5B
| $331M | 0.1% |
314,395
+31,835
| +11% | +$33.5M |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $330M | 0.1% |
1,937,597
+128,097
| +7% | +$21.8M |
|
204
Celanese
CE
$5.22B
| $329M | 0.1% |
3,813,626
+688,881
| +22% | +$59.5M |
|
205
Invesco Preferred ETF
PGX
$3.85B
| $329M | 0.1% |
23,270,532
-501,190
| -2% | -$7.08M |
|
206
Twilio
TWLO
$16.2B
| $328M | 0.1% |
1,492,771
+124,272
| +9% | +$27.3M |
|
207
Republic Services
RSG
$73B
| $328M | 0.1% |
3,991,796
-587,502
| -13% | -$48.2M |
|
208
iShares National Muni Bond ETF
MUB
$38.6B
| $322M | 0.09% |
2,789,869
-56,192
| -2% | -$6.48M |
|
209
Sherwin-Williams
SHW
$91.2B
| $320M | 0.09% |
554,513
-3,336
| -0.6% | -$1.93M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $318M | 0.09% |
2,595,585
+202,644
| +8% | +$24.8M |
|
211
Burlington
BURL
$18.3B
| $317M | 0.09% |
1,609,399
+145,001
| +10% | +$28.6M |
|
212
Reynolds Consumer Products
REYN
$4.88B
| $314M | 0.09% |
9,040,182
+69,270
| +0.8% | +$2.41M |
|
213
Edwards Lifesciences
EW
$47.8B
| $313M | 0.09% |
4,534,096
+3,226,165
| +247% | +$223M |
|
214
CME Group
CME
$96B
| $313M | 0.09% |
1,925,722
-837,115
| -30% | -$136M |
|
215
lululemon athletica
LULU
$24.2B
| $312M | 0.09% |
1,000,715
+13,156
| +1% | +$4.1M |
|
216
Duke Energy
DUK
$95.3B
| $312M | 0.09% |
3,906,664
+101,784
| +3% | +$8.13M |
|
217
Bilibili
BILI
$9.6B
| $312M | 0.09% |
6,729,442
-201,559
| -3% | -$9.34M |
|
218
Goldman Sachs
GS
$226B
| $309M | 0.09% |
1,564,695
+32,103
| +2% | +$6.34M |
|
219
Vipshop
VIPS
$8.25B
| $307M | 0.09% |
15,409,416
-1,286,098
| -8% | -$25.6M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $302M | 0.09% |
4,984,807
+26,270
| +0.5% | +$1.59M |
|
221
Arch Capital
ACGL
$34.2B
| $301M | 0.09% |
10,498,445
+1,937,254
| +23% | +$55.5M |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $300M | 0.09% |
3,916,368
-543,679
| -12% | -$41.6M |
|
223
Aptiv
APTV
$17.3B
| $299M | 0.09% |
3,842,216
+829,140
| +28% | +$64.6M |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $297M | 0.09% |
1,987,746
+46,803
| +2% | +$6.99M |
|
225
Carlisle Companies
CSL
$16.5B
| $296M | 0.09% |
2,473,344
-271,272
| -10% | -$32.5M |
|