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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.4B
| $301M | 0.09% | 1,585,695 +1,219 | +0.1% | +$231K |
|
227
Celanese
CE
$5.21B
| $300M | 0.09% | 2,996,371 -139,436 | -4% | -$14M |
|
228
Las Vegas Sands
LVS
$39.4B
| $298M | 0.09% | 4,148,276 +97,183 | +2% | +$6.99M |
|
229
Aptiv
APTV
$17.3B
| $298M | 0.09% | 3,505,417 +468,631 | +15% | +$39.8M |
|
230
Nucor
NUE
$34.2B
| $296M | 0.09% | 4,844,895 +207,610 | +4% | +$12.7M |
|
231
Darden Restaurants
DRI
$24.1B
| $295M | 0.09% | 3,466,121 -11,956 | -0.3% | -$1.02M |
|
232
Sherwin-Williams
SHW
$91.5B
| $295M | 0.09% | 751,700 +36,572 | +5% | +$14.3M |
|
233
Ecolab
ECL
$78.8B
| $293M | 0.09% | 2,140,070 -656,486 | -23% | -$90M |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $293M | 0.09% | 1,687,293 +2,545 | +0.2% | +$442K |
|
235
NCR Voyix
VYX
$1.85B
| $292M | 0.09% | 9,249,475 -32,359 | -0.3% | -$1.02M |
|
236
CBRE Group
CBRE
$48.1B
| $291M | 0.09% | 6,164,934 -1,046,299 | -15% | -$49.4M |
|
237
Republic Services
RSG
$73B
| $291M | 0.09% | 4,390,409 -1,035,745 | -19% | -$68.6M |
|
238
Crown Castle
CCI
$42.9B
| $290M | 0.09% | 2,649,994 -207,473 | -7% | -$22.7M |
|
239
Vanguard FTSE Europe ETF
VGK
$26.8B
| $290M | 0.09% | 4,992,043 -240,546 | -5% | -$14M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $285M | 0.08% | 2,598,403 +143,418 | +6% | +$15.8M |
|
241
Duke Energy
DUK
$95.5B
| $284M | 0.08% | 3,667,525 +114,386 | +3% | +$8.86M |
|
242
Hasbro
HAS
$11.3B
| $283M | 0.08% | 3,359,777 +92,343 | +3% | +$7.78M |
|
243
Jacobs Solutions
J
$17.5B
| $283M | 0.08% | 4,779,752 +491,573 | +11% | +$29.1M |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $282M | 0.08% | 2,794,931 -3,157 | -0.1% | -$319K |
|
245
Burlington
BURL
$18.2B
| $282M | 0.08% | 2,120,172 -120,000 | -5% | -$16M |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| $282M | 0.08% | 5,059,073 -39,601 | -0.8% | -$2.2M |
|
247
MetLife
MET
$54.3B
| $281M | 0.08% | 6,116,104 -167,670 | -3% | -$7.69M |
|
248
Charles Schwab
SCHW
$174B
| $280M | 0.08% | 5,363,512 +505,095 | +10% | +$26.4M |
|
249
Biogen
BIIB
$19.4B
| $278M | 0.08% | 1,014,779 -135,698 | -12% | -$37.2M |
|
250
Danaher
DHR
$148B
| $278M | 0.08% | 2,834,837 -34,509 | -1% | -$3.38M |
|