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 |
iShares Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.4B
| $229M | 0.07% | 4,434,011 -636,219 | -13% | -$32.9M |
|
277
Exelon
EXC
$44.2B
| $229M | 0.07% | 4,576,769 +423,567 | +10% | +$21.2M |
|
278
MetLife
MET
$54B
| $228M | 0.07% | 5,361,534 -336,735 | -6% | -$14.3M |
|
279
Copart
CPRT
$47.2B
| $228M | 0.07% | 3,762,177 +483,889 | +15% | +$29.3M |
|
280
Global Payments
GPN
$21.5B
| $228M | 0.07% | 1,666,899 +56,582 | +4% | +$7.72M |
|
281
Dollar Tree
DLTR
$22.8B
| $227M | 0.07% | 2,162,583 -138,334 | -6% | -$14.5M |
|
282
Kohl's
KSS
$1.7B
| $226M | 0.07% | 3,293,372 +63,559 | +2% | +$4.37M |
|
283
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $226M | 0.07% | 2,285,564 -164,484 | -7% | -$16.3M |
|
284
Sealed Air
SEE
$4.75B
| $225M | 0.07% | 4,895,660 -1,927,615 | -28% | -$88.8M |
|
285
Lam Research
LRCX
$126B
| $225M | 0.07% | 1,258,340 -5,535 | -0.4% | -$991K |
|
286
Biogen
BIIB
$19.3B
| $225M | 0.07% | 951,588 -104,981 | -10% | -$24.8M |
|
287
Vulcan Materials
VMC
$38.4B
| $224M | 0.07% | 1,893,871 -361,597 | -16% | -$42.8M |
|
288
Eagle Materials
EXP
$7.45B
| $224M | 0.07% | 2,657,278 +90,249 | +4% | +$7.61M |
|
289
Valero Energy
VLO
$47.1B
| $224M | 0.07% | 2,640,259 +197,048 | +8% | +$16.7M |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $224M | 0.07% | 1,578,166 -313,291 | -17% | -$44.4M |
|
291
Fidelity National Financial
FNF
$16.2B
| $223M | 0.07% | 6,095,081 +836,632 | +16% | +$30.6M |
|
292
Loews
L
$20B
| $221M | 0.07% | 4,611,313 -221,497 | -5% | -$10.6M |
|
293
Centene
CNC
$14.2B
| $219M | 0.07% | 4,130,361 +1,740,267 | +73% | +$92.4M |
|
294
Carlisle Companies
CSL
$16.5B
| $219M | 0.07% | 1,788,466 +564 | +0% | +$69.2K |
|
295
General Motors
GM
$55.7B
| $219M | 0.07% | 5,910,355 -377,403 | -6% | -$14M |
|
296
HP
HPQ
$27B
| $219M | 0.07% | 11,263,740 -28,145 | -0.2% | -$547K |
|
297
AB InBev
BUD
$122B
| $218M | 0.06% | 2,592,156 +7,185 | +0.3% | +$603K |
|
298
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $217M | 0.06% | 3,729,189 +1,066,520 | +40% | +$62M |
|
299
NCR Voyix
VYX
$1.82B
| $216M | 0.06% | 7,927,337 -328,801 | -4% | -$8.97M |
|
300
Elevance Health
ELV
$71.4B
| $216M | 0.06% | 751,787 +17,814 | +2% | +$5.11M |
|