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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $256M | 0.07% |
1,431,685
-675,845
| -32% | -$121M |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $255M | 0.07% |
2,524,371
+513,148
| +26% | +$51.8M |
|
278
Edwards Lifesciences
EW
$47.5B
| $254M | 0.07% |
3,267,765
-283,992
| -8% | -$22.1M |
|
279
O'Reilly Automotive
ORLY
$89B
| $252M | 0.07% |
8,641,545
-257,325
| -3% | -$7.52M |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252M | 0.07% |
1,963,379
+36,704
| +2% | +$4.72M |
|
281
CMS Energy
CMS
$21.4B
| $251M | 0.07% |
4,001,476
+643,383
| +19% | +$40.4M |
|
282
Copart
CPRT
$47B
| $251M | 0.07% |
11,022,772
-162,824
| -1% | -$3.7M |
|
283
Dollar General
DG
$24.1B
| $250M | 0.07% |
1,604,242
+14,583
| +0.9% | +$2.27M |
|
284
Suncor Energy
SU
$48.5B
| $249M | 0.07% |
7,598,083
-319,804
| -4% | -$10.5M |
|
|
ENV
285
DELISTED
ENVESTNET, INC.
ENV
| $248M | 0.07% |
3,562,312
-65,065
| -2% | -$4.53M |
|
286
Marsh & McLennan
MMC
$100B
| $248M | 0.07% |
2,223,506
+164,767
| +8% | +$18.4M |
|
287
Biogen
BIIB
$20.6B
| $248M | 0.07% |
834,205
-13,213
| -2% | -$3.92M |
|
288
Elevance Health
ELV
$70.6B
| $247M | 0.07% |
817,748
-179,609
| -18% | -$54.2M |
|
289
General Mills
GIS
$27B
| $245M | 0.07% |
4,583,473
+708,994
| +18% | +$38M |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $245M | 0.07% |
5,242,990
+95,165
| +2% | +$4.44M |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $244M | 0.07% |
2,523,400
-107,428
| -4% | -$10.4M |
|
292
EOG Resources
EOG
$64.4B
| $244M | 0.07% |
2,910,789
-579,689
| -17% | -$48.6M |
|
293
Manulife Financial
MFC
$52.1B
| $243M | 0.07% |
11,980,579
+603,112
| +5% | +$12.2M |
|
294
HDFC Bank
HDB
$361B
| $243M | 0.07% |
3,833,754
+138,628
| +4% | +$8.78M |
|
295
Vipshop
VIPS
$8.45B
| $240M | 0.06% |
16,931,765
-140,425
| -0.8% | -$1.99M |
|
296
Hershey
HSY
$37.6B
| $237M | 0.06% |
1,612,384
-76,915
| -5% | -$11.3M |
|
297
D.R. Horton
DHI
$54.2B
| $236M | 0.06% |
4,472,674
+828,522
| +23% | +$43.7M |
|
298
Molson Coors Class B
TAP
$9.96B
| $235M | 0.06% |
4,366,198
-639,362
| -13% | -$34.5M |
|
299
Kinder Morgan
KMI
$59.1B
| $235M | 0.06% |
11,115,134
-459,090
| -4% | -$9.72M |
|
300
Yum China
YUMC
$16.5B
| $235M | 0.06% |
4,887,832
+2,088,514
| +75% | +$100M |
|