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 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.87B
| $244M | 0.07% |
1,091,519
+215,880
| +25% | +$48.2M |
|
277
AerCap
AER
$22B
| $243M | 0.07% |
4,681,660
+409,721
| +10% | +$21.3M |
|
278
Fidelity National Financial
FNF
$16.5B
| $243M | 0.07% |
6,267,311
-71,573
| -1% | -$2.77M |
|
279
General Motors
GM
$55.5B
| $242M | 0.07% |
6,285,406
+375,051
| +6% | +$14.5M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $241M | 0.07% |
2,106,541
-8,263
| -0.4% | -$945K |
|
281
Raymond James Financial
RJF
$33B
| $241M | 0.07% |
4,269,833
-1,045,369
| -20% | -$58.9M |
|
282
Domino's
DPZ
$15.7B
| $239M | 0.07% |
858,292
+376,248
| +78% | +$105M |
|
283
Autodesk
ADSK
$69.5B
| $238M | 0.07% |
1,459,976
+167,783
| +13% | +$27.3M |
|
284
Enterprise Products Partners
EPD
$68.6B
| $237M | 0.07% |
8,219,599
+2,018,995
| +33% | +$58.3M |
|
285
Kinder Morgan
KMI
$59.1B
| $237M | 0.07% |
11,354,062
+2,498,109
| +28% | +$52.2M |
|
286
Lam Research
LRCX
$130B
| $236M | 0.07% |
12,545,210
-38,190
| -0.3% | -$717K |
|
287
Las Vegas Sands
LVS
$36.9B
| $235M | 0.07% |
3,979,191
-232,355
| -6% | -$13.7M |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $235M | 0.07% |
4,268,519
+218,380
| +5% | +$12M |
|
289
NCR Voyix
VYX
$1.84B
| $235M | 0.07% |
12,296,156
-625,403
| -5% | -$11.9M |
|
290
Global Payments
GPN
$21.3B
| $234M | 0.07% |
1,463,308
-203,591
| -12% | -$32.6M |
|
291
Aptiv
APTV
$17.5B
| $234M | 0.07% |
2,895,512
-24,050
| -0.8% | -$1.94M |
|
292
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $233M | 0.07% |
4,637,556
+349,230
| +8% | +$17.6M |
|
293
Intuit
INTU
$188B
| $231M | 0.07% |
884,982
-19,548
| -2% | -$5.11M |
|
294
Illumina
ILMN
$15.7B
| $230M | 0.07% |
641,907
+132,070
| +26% | +$47.3M |
|
295
Edwards Lifesciences
EW
$47.5B
| $229M | 0.07% |
3,714,498
+381,480
| +11% | +$23.5M |
|
296
Dollar General
DG
$24.1B
| $228M | 0.07% |
1,687,172
-116,850
| -6% | -$15.8M |
|
297
Mercado Libre
MELI
$123B
| $227M | 0.07% |
371,539
-104,662
| -22% | -$64M |
|
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $226M | 0.06% |
4,371,810
+1,330,204
| +44% | +$68.7M |
|
299
Goldman Sachs
GS
$223B
| $226M | 0.06% |
1,103,112
-216,795
| -16% | -$44.4M |
|
300
Prologis
PLD
$105B
| $222M | 0.06% |
2,771,042
+26,478
| +1% | +$2.12M |
|