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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$61.5B
| $188M | 0.07% | 1,827,114 +435,398 | +31% | +$44.8M |
|
277
lululemon athletica
LULU
$24.2B
| $187M | 0.06% | 987,559 +21,938 | +2% | +$4.16M |
|
278
McCormick & Company Non-Voting
MKC
$18.9B
| $187M | 0.06% | 1,322,112 +220,820 | +20% | +$31.2M |
|
279
iShares Russell 2000 Value ETF
IWN
$11.8B
| $187M | 0.06% | 2,274,612 +311,233 | +16% | +$25.5M |
|
280
Euronet Worldwide
EEFT
$3.82B
| $186M | 0.06% | 2,175,536 -353,138 | -14% | -$30.3M |
|
281
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $185M | 0.06% | 3,824,040 -1,372,966 | -26% | -$66.6M |
|
282
Universal Health Services
UHS
$11.6B
| $185M | 0.06% | 1,869,659 +634,974 | +51% | +$62.9M |
|
283
Chipotle Mexican Grill
CMG
$56.5B
| $185M | 0.06% | 282,560 +91,705 | +48% | +$60M |
|
284
GE Aerospace
GE
$292B
| $185M | 0.06% | 23,269,590 -1,176,463 | -5% | -$9.34M |
|
285
Elevance Health
ELV
$71.8B
| $184M | 0.06% | 809,196 -8,552 | -1% | -$1.94M |
|
286
Masco
MAS
$15.4B
| $181M | 0.06% | 5,248,815 +1,673,026 | +47% | +$57.8M |
|
287
TE Connectivity
TEL
$61B
| $181M | 0.06% | 2,880,603 -221,354 | -7% | -$13.9M |
|
288
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $180M | 0.06% | 3,435,120 +2,951,914 | +611% | +$155M |
|
289
Broadridge
BR
$29.9B
| $179M | 0.06% | 1,890,826 +645,729 | +52% | +$61.2M |
|
290
Packaging Corp of America
PKG
$19.6B
| $179M | 0.06% | 2,060,080 -19,073 | -0.9% | -$1.66M |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $179M | 0.06% | 3,280,267 -1,312,973 | -29% | -$71.5M |
|
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $178M | 0.06% | 1,945,737 +1,019,788 | +110% | +$93.4M |
|
293
Bio-Rad Laboratories Class A
BIO
$8.06B
| $178M | 0.06% | 508,366 -11,530 | -2% | -$4.04M |
|
294
New Oriental
EDU
$7.85B
| $177M | 0.06% | 1,637,224 -46,053 | -3% | -$4.98M |
|
295
CoStar Group
CSGP
$37.9B
| $177M | 0.06% | 300,674 +34,459 | +13% | +$20.2M |
|
296
Booking.com
BKNG
$181B
| $176M | 0.06% | 130,629 -6,032 | -4% | -$8.11M |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $175M | 0.06% | 3,596,862 +1,600,784 | +80% | +$78.1M |
|
298
Exact Sciences
EXAS
$8.98B
| $175M | 0.06% | 3,021,483 +904,983 | +43% | +$52.5M |
|
299
Molson Coors Class B
TAP
$9.98B
| $175M | 0.06% | 4,481,136 +114,938 | +3% | +$4.48M |
|
300
Baxter International
BAX
$12.7B
| $174M | 0.06% | 2,144,842 +35,068 | +2% | +$2.85M |
|