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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.8B
| $274M | 0.08% |
1,568,305
-141,623
| -8% | -$24.7M |
|
252
Newmont
NEM
$82.8B
| $271M | 0.07% |
4,274,133
+702,972
| +20% | +$44.6M |
|
253
iShares Russell 1000 ETF
IWB
$43.1B
| $268M | 0.07% |
1,431,226
+13,292
| +0.9% | +$2.49M |
|
254
General Mills
GIS
$26.6B
| $267M | 0.07% |
4,332,491
+382,328
| +10% | +$23.6M |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $265M | 0.07% |
4,382,313
+147,949
| +3% | +$8.94M |
|
256
TE Connectivity
TEL
$60.9B
| $263M | 0.07% |
2,695,766
-156,409
| -5% | -$15.3M |
|
257
First Trust Capital Strength ETF
FTCS
$8.46B
| $262M | 0.07% |
4,141,309
+217,040
| +6% | +$13.7M |
|
258
Southern Company
SO
$101B
| $262M | 0.07% |
4,831,006
-3,129,077
| -39% | -$170M |
|
259
Cigna
CI
$80.2B
| $262M | 0.07% |
1,543,985
+20,765
| +1% | +$3.52M |
|
260
Equinix
EQIX
$74.6B
| $261M | 0.07% |
343,867
+1,377
| +0.4% | +$1.05M |
|
261
Kroger
KR
$45.1B
| $260M | 0.07% |
7,664,330
+1,452,718
| +23% | +$49.3M |
|
262
Invitation Homes
INVH
$18.5B
| $260M | 0.07% |
9,272,951
-569,411
| -6% | -$15.9M |
|
263
Pinterest
PINS
$25.2B
| $257M | 0.07% |
6,193,723
-42,487
| -0.7% | -$1.76M |
|
264
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $256M | 0.07% |
4,654,738
+1,568,442
| +51% | +$86.3M |
|
265
Altria Group
MO
$112B
| $254M | 0.07% |
6,584,988
-269,661
| -4% | -$10.4M |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $254M | 0.07% |
1,401,964
-585,782
| -29% | -$106M |
|
267
Northrop Grumman
NOC
$83.2B
| $253M | 0.07% |
801,091
-22,209
| -3% | -$7.01M |
|
268
iRhythm Technologies
IRTC
$5.67B
| $253M | 0.07% |
1,061,428
+60,792
| +6% | +$14.5M |
|
269
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $253M | 0.07% |
2,259,332
+28,439
| +1% | +$3.18M |
|
270
FedEx
FDX
$53.2B
| $252M | 0.07% |
1,000,158
+135,162
| +16% | +$34M |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $248M | 0.07% |
1,527,605
+39,992
| +3% | +$6.5M |
|
272
Nomad Foods
NOMD
$2.31B
| $248M | 0.07% |
9,714,186
+2,486,242
| +34% | +$63.3M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $246M | 0.07% |
6,843,897
-1,224,800
| -15% | -$44M |
|
274
BJs Wholesale Club
BJ
$12.7B
| $245M | 0.07% |
5,905,048
-668,788
| -10% | -$27.8M |
|
275
Industrial Select Sector SPDR Fund
XLI
$23B
| $245M | 0.07% |
3,184,041
+1,202,405
| +61% | +$92.6M |
|