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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.1B
| $298M | 0.07% |
959,437
-169,971
| -15% | -$52.9M |
|
277
Southern Company
SO
$101B
| $298M | 0.07% |
4,919,101
+184,479
| +4% | +$11.2M |
|
278
CrowdStrike
CRWD
$104B
| $296M | 0.06% |
1,179,107
-6,843
| -0.6% | -$1.72M |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $295M | 0.06% |
1,250,158
-65,945
| -5% | -$15.6M |
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $295M | 0.06% |
10,681,056
+334,466
| +3% | +$9.24M |
|
281
Truist Financial
TFC
$59.9B
| $294M | 0.06% |
5,289,626
-658,127
| -11% | -$36.5M |
|
282
ConocoPhillips
COP
$124B
| $292M | 0.06% |
4,786,815
-219,400
| -4% | -$13.4M |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $291M | 0.06% |
7,618,768
-272,448
| -3% | -$10.4M |
|
284
Garmin
GRMN
$45.1B
| $288M | 0.06% |
1,992,156
-249,148
| -11% | -$36M |
|
285
Altria Group
MO
$113B
| $288M | 0.06% |
5,994,352
-459,500
| -7% | -$22.1M |
|
286
Dynatrace
DT
$15.2B
| $288M | 0.06% |
4,921,343
-403,010
| -8% | -$23.5M |
|
287
Cigna
CI
$80.3B
| $287M | 0.06% |
1,212,501
-227,204
| -16% | -$53.9M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $284M | 0.06% |
5,182,398
-191,527
| -4% | -$10.5M |
|
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $280M | 0.06% |
2,619,185
-112,653
| -4% | -$12M |
|
290
Lamb Weston
LW
$7.88B
| $280M | 0.06% |
3,470,474
+351,599
| +11% | +$28.4M |
|
291
United Rentals
URI
$61.7B
| $279M | 0.06% |
873,654
+69,415
| +9% | +$22.1M |
|
292
Nomad Foods
NOMD
$2.31B
| $278M | 0.06% |
9,841,369
-905,021
| -8% | -$25.6M |
|
293
NCR Voyix
VYX
$1.75B
| $276M | 0.06% |
6,055,435
-213,867
| -3% | -$9.75M |
|
294
Vipshop
VIPS
$8.27B
| $276M | 0.06% |
13,744,516
+2,599,129
| +23% | +$52.2M |
|
295
Masco
MAS
$15.2B
| $275M | 0.06% |
4,666,621
-150,374
| -3% | -$8.86M |
|
296
PPG Industries
PPG
$24.7B
| $275M | 0.06% |
1,619,068
-96,037
| -6% | -$16.3M |
|
297
American Express
AXP
$230B
| $275M | 0.06% |
1,662,684
-115,147
| -6% | -$19M |
|
298
Cognizant
CTSH
$35.1B
| $273M | 0.06% |
3,946,228
-358,530
| -8% | -$24.8M |
|
299
Dollar General
DG
$24.3B
| $273M | 0.06% |
1,262,784
-252,414
| -17% | -$54.6M |
|
300
Johnson Controls International
JCI
$69.3B
| $273M | 0.06% |
3,971,172
+794,776
| +25% | +$54.5M |
|