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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$292B
| $240M | 0.07% |
504,887
-20,028
| -4% | -$9.53M |
|
227
FedEx
FDX
$54.5B
| $240M | 0.07% |
1,057,407
-164,545
| -13% | -$37.3M |
|
228
Booking.com
BKNG
$181B
| $238M | 0.07% |
136,124
-20,655
| -13% | -$36.1M |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $237M | 0.07% |
4,984,269
+273,948
| +6% | +$13.1M |
|
230
American Express
AXP
$231B
| $237M | 0.07% |
1,708,529
-123,525
| -7% | -$17.1M |
|
231
Cencora
COR
$56.5B
| $237M | 0.07% |
1,673,625
-18,961
| -1% | -$2.68M |
|
232
Jack Henry & Associates
JKHY
$11.9B
| $231M | 0.07% |
1,282,655
-100,852
| -7% | -$18.2M |
|
233
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $230M | 0.07% |
2,887,083
-186,114
| -6% | -$14.8M |
|
234
Manulife Financial
MFC
$52.2B
| $229M | 0.07% |
13,239,986
-692,022
| -5% | -$12M |
|
235
SPDR S&P Dividend ETF
SDY
$20.6B
| $229M | 0.07% |
1,928,292
+193,018
| +11% | +$22.9M |
|
236
W.W. Grainger
GWW
$48.5B
| $227M | 0.07% |
499,883
+24,040
| +5% | +$10.9M |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $225M | 0.07% |
799,702
-51,380
| -6% | -$14.5M |
|
238
Advanced Micro Devices
AMD
$264B
| $224M | 0.07% |
2,933,969
-486,858
| -14% | -$37.2M |
|
239
Novartis
NVS
$245B
| $222M | 0.07% |
2,628,520
-456,224
| -15% | -$38.6M |
|
240
CME Group
CME
$96B
| $222M | 0.07% |
1,083,821
+76,499
| +8% | +$15.7M |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222M | 0.07% |
2,537,321
-443,029
| -15% | -$38.7M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $219M | 0.07% |
5,868,337
+3,543,410
| +152% | +$132M |
|
243
Cognizant
CTSH
$35.3B
| $218M | 0.07% |
3,231,784
-421,539
| -12% | -$28.4M |
|
244
Intuitive Surgical
ISRG
$170B
| $218M | 0.07% |
1,085,476
-79,311
| -7% | -$15.9M |
|
245
Vanguard Financials ETF
VFH
$13B
| $218M | 0.07% |
2,821,892
-367,689
| -12% | -$28.4M |
|
246
iShares MBS ETF
MBB
$41B
| $215M | 0.07% |
2,204,835
-362,786
| -14% | -$35.4M |
|
247
O'Reilly Automotive
ORLY
$88B
| $212M | 0.07% |
335,697
+22,414
| +7% | +$14.2M |
|
248
Williams Companies
WMB
$70.7B
| $211M | 0.07% |
6,775,241
-689,402
| -9% | -$21.5M |
|
249
MetLife
MET
$54.1B
| $211M | 0.07% |
3,362,693
-214,649
| -6% | -$13.5M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211M | 0.07% |
1,767,311
+470,251
| +36% | +$56.1M |
|