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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
| 4 |
SPDR Gold Trust
GLD
|
$212M |
| 5 |
Intuit
INTU
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Apple
AAPL
|
$511M |
| 3 |
Microsoft
MSFT
|
$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 5 |
Vanguard Total Bond Market
BND
|
$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.7B
| $303M | 0.08% |
2,227,402
-201,108
| -8% | -$27.4M |
|
227
Cognizant
CTSH
$35B
| $302M | 0.08% |
4,353,119
-264,087
| -6% | -$18.3M |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $301M | 0.08% |
2,784,461
-84,269
| -3% | -$9.11M |
|
229
Genuine Parts
GPC
$18.9B
| $299M | 0.08% |
3,143,767
-119,573
| -4% | -$11.4M |
|
230
Reynolds Consumer Products
REYN
$4.92B
| $299M | 0.08% |
9,768,631
+728,449
| +8% | +$22.3M |
|
231
Palo Alto Networks
PANW
$128B
| $299M | 0.08% |
1,220,599
+235,473
| +24% | +$57.6M |
|
232
Bilibili
BILI
$9.2B
| $298M | 0.08% |
7,165,674
+436,232
| +6% | +$18.1M |
|
233
Fiserv
FI
$74.3B
| $297M | 0.08% |
2,882,782
+465,871
| +19% | +$48M |
|
234
First Trust Value Line Dividend Fund
FVD
$9.08B
| $297M | 0.08% |
9,440,067
-66,480
| -0.7% | -$2.09M |
|
235
Dover
DOV
$23.9B
| $297M | 0.08% |
2,740,078
+38,861
| +1% | +$4.21M |
|
236
Dominion Energy
D
$50.2B
| $295M | 0.08% |
3,741,192
-2,631,204
| -41% | -$208M |
|
237
Eaton
ETN
$133B
| $293M | 0.08% |
2,874,076
-74,806
| -3% | -$7.63M |
|
238
Cummins
CMI
$53.8B
| $292M | 0.08% |
1,383,846
-297,391
| -18% | -$62.8M |
|
239
Motorola Solutions
MSI
$79B
| $291M | 0.08% |
1,853,918
-251,359
| -12% | -$39.4M |
|
240
Blackstone
BX
$130B
| $284M | 0.08% |
5,438,533
+428,199
| +9% | +$22.4M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $282M | 0.08% |
3,648,345
-254,672
| -7% | -$19.7M |
|
242
Jacobs Solutions
J
$17.1B
| $281M | 0.08% |
3,023,709
-257,228
| -8% | -$23.9M |
|
243
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $280M | 0.08% |
3,460,897
+116,152
| +3% | +$9.4M |
|
244
MongoDB
MDB
$25.2B
| $279M | 0.08% |
1,206,687
+404,104
| +50% | +$93.6M |
|
245
Domino's
DPZ
$15.8B
| $279M | 0.08% |
656,219
+88,190
| +16% | +$37.5M |
|
246
Caterpillar
CAT
$194B
| $278M | 0.08% |
1,864,409
-103,447
| -5% | -$15.4M |
|
247
Marsh & McLennan
MMC
$101B
| $277M | 0.08% |
2,414,923
+98,391
| +4% | +$11.3M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $277M | 0.08% |
1,696,174
-14,370
| -0.8% | -$2.35M |
|
249
CDW
CDW
$21.3B
| $275M | 0.08% |
2,303,406
+6,114
| +0.3% | +$731K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274M | 0.08% |
4,991,280
+488,643
| +11% | +$26.8M |
|