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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289M | 0.08% |
4,593,240
-237,958
| -5% | -$15M |
|
252
M&T Bank
MTB
$31.2B
| $286M | 0.08% |
1,686,267
+24,202
| +1% | +$4.11M |
|
253
ConocoPhillips
COP
$116B
| $285M | 0.08% |
4,388,012
-792,542
| -15% | -$51.5M |
|
254
Booking.com
BKNG
$178B
| $281M | 0.08% |
136,661
-12,647
| -8% | -$26M |
|
255
CSX Corp
CSX
$60.6B
| $280M | 0.08% |
11,596,461
-1,020,219
| -8% | -$24.6M |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $280M | 0.08% |
1,867,485
+19,444
| +1% | +$2.91M |
|
257
Constellation Brands
STZ
$26.2B
| $278M | 0.07% |
1,464,630
-395,566
| -21% | -$75.1M |
|
258
Aptiv
APTV
$17.5B
| $275M | 0.07% |
2,900,129
+23,752
| +0.8% | +$2.26M |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $275M | 0.07% |
1,974,083
-875,044
| -31% | -$122M |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $274M | 0.07% |
2,350,656
+7,980
| +0.3% | +$930K |
|
261
Valero Energy
VLO
$48.7B
| $273M | 0.07% |
2,919,992
-25,288
| -0.9% | -$2.37M |
|
262
GE Aerospace
GE
$296B
| $273M | 0.07% |
4,904,774
+478,319
| +11% | +$26.6M |
|
263
Progressive
PGR
$143B
| $272M | 0.07% |
3,759,365
-853,094
| -18% | -$61.8M |
|
264
Loews
L
$20B
| $271M | 0.07% |
5,159,337
+272,183
| +6% | +$14.3M |
|
265
Intuitive Surgical
ISRG
$167B
| $270M | 0.07% |
1,370,334
+55,962
| +4% | +$11M |
|
|
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $268M | 0.07% |
8,794,323
+1,093,937
| +14% | +$33.4M |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $268M | 0.07% |
1,400,642
-65,645
| -4% | -$12.5M |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $267M | 0.07% |
5,148,321
+478,561
| +10% | +$24.8M |
|
269
Cognizant
CTSH
$35.1B
| $266M | 0.07% |
4,295,595
-458,506
| -10% | -$28.4M |
|
270
Intuit
INTU
$188B
| $263M | 0.07% |
1,002,988
-55,136
| -5% | -$14.4M |
|
271
Lamb Weston
LW
$8.08B
| $262M | 0.07% |
3,042,697
-722,501
| -19% | -$62.2M |
|
272
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $261M | 0.07% |
5,197,006
+307,178
| +6% | +$15.4M |
|
273
Xcel Energy
XEL
$43B
| $260M | 0.07% |
4,097,010
+268,006
| +7% | +$17M |
|
274
Invitation Homes
INVH
$18.5B
| $258M | 0.07% |
8,598,025
+1,038,082
| +14% | +$31.1M |
|
275
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $257M | 0.07% |
9,523,236
-505,549
| -5% | -$13.6M |
|