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 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.84B
| $311M | 0.08% |
14,431,800
+1,236,009
| +9% | +$26.7M |
|
227
CDW
CDW
$22.2B
| $311M | 0.08% |
2,177,777
-248,720
| -10% | -$35.5M |
|
|
PBCT
228
DELISTED
People's United Financial Inc
PBCT
| $308M | 0.08% |
18,218,588
+1,811,064
| +11% | +$30.6M |
|
229
Caterpillar
CAT
$198B
| $307M | 0.08% |
2,080,852
-127,744
| -6% | -$18.9M |
|
230
Fiserv
FI
$73.4B
| $307M | 0.08% |
2,655,376
+74,933
| +3% | +$8.66M |
|
231
FirstEnergy
FE
$25.1B
| $307M | 0.08% |
6,317,005
+2,025,579
| +47% | +$98.4M |
|
232
Palo Alto Networks
PANW
$130B
| $305M | 0.08% |
7,911,174
+1,145,178
| +17% | +$44.1M |
|
233
Hasbro
HAS
$11.2B
| $304M | 0.08% |
2,879,920
+265,382
| +10% | +$28M |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $303M | 0.08% |
1,979,591
-648,050
| -25% | -$99.3M |
|
235
Goldman Sachs
GS
$223B
| $302M | 0.08% |
1,311,364
+133,223
| +11% | +$30.6M |
|
236
Las Vegas Sands
LVS
$36.9B
| $301M | 0.08% |
4,364,962
+154,842
| +4% | +$10.7M |
|
237
Ulta Beauty
ULTA
$23.1B
| $300M | 0.08% |
1,186,565
-34,111
| -3% | -$8.63M |
|
238
Regions Financial
RF
$24.1B
| $300M | 0.08% |
17,488,190
+2,086,241
| +14% | +$35.8M |
|
239
AerCap
AER
$22B
| $298M | 0.08% |
4,854,645
+378,930
| +8% | +$23.3M |
|
240
WEX
WEX
$5.87B
| $298M | 0.08% |
1,421,848
-15,452
| -1% | -$3.24M |
|
241
TE Connectivity
TEL
$61.7B
| $297M | 0.08% |
3,101,957
-21,785
| -0.7% | -$2.09M |
|
242
MarketAxess Holdings
MKTX
$7.01B
| $297M | 0.08% |
783,393
-76,881
| -9% | -$29.1M |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $295M | 0.08% |
9,588,982
-354,958
| -4% | -$10.9M |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $295M | 0.08% |
5,051,904
+65,234
| +1% | +$3.81M |
|
245
GSK
GSK
$81.5B
| $294M | 0.08% |
5,003,879
-90,591
| -2% | -$5.32M |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $294M | 0.08% |
3,133,914
+70,439
| +2% | +$6.6M |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $292M | 0.08% |
1,638,662
-35,233
| -2% | -$6.29M |
|
248
Cboe Global Markets
CBOE
$24.3B
| $291M | 0.08% |
2,424,508
+1,304,215
| +116% | +$157M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $290M | 0.08% |
1,325,652
-44,735
| -3% | -$9.79M |
|
250
Vail Resorts
MTN
$5.87B
| $289M | 0.08% |
1,206,551
+161,894
| +15% | +$38.8M |
|