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 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $190M | 0.07% |
2,723,802
-16,465
| -0.6% | -$1.15M |
|
302
American Express
AXP
$226B
| $189M | 0.07% |
2,557,389
+54,600
| +2% | +$4.04M |
|
303
McCormick & Company Non-Voting
MKC
$18.5B
| $189M | 0.07% |
2,027,088
+1,215,460
| +150% | +$113M |
|
304
Centene
CNC
$14.6B
| $189M | 0.07% |
3,343,656
-89,626
| -3% | -$5.06M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.3B
| $189M | 0.07% |
2,278,123
-103,693
| -4% | -$8.59M |
|
306
Molson Coors Class B
TAP
$9.87B
| $187M | 0.07% |
1,920,507
+332,018
| +21% | +$32.3M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $185M | 0.07% |
2,909,838
-20,960
| -0.7% | -$1.33M |
|
308
Valero Energy
VLO
$48.3B
| $185M | 0.07% |
2,703,930
+342,408
| +14% | +$23.4M |
|
309
eBay
EBAY
$40.9B
| $182M | 0.06% |
6,131,317
+1,425,573
| +30% | +$42.3M |
|
310
Tractor Supply
TSCO
$32B
| $182M | 0.06% |
2,399,150
-2,446,924
| -50% | -$186M |
|
311
Hain Celestial
HAIN
$163M
| $181M | 0.06% |
4,641,805
+943,627
| +26% | +$36.8M |
|
312
Vanguard FTSE Europe ETF
VGK
$26.6B
| $181M | 0.06% |
3,771,062
-131,055
| -3% | -$6.28M |
|
313
Loews
L
$19.9B
| $180M | 0.06% |
3,853,463
+66,359
| +2% | +$3.11M |
|
314
iShares US Real Estate ETF
IYR
$3.7B
| $180M | 0.06% |
2,340,130
-433,067
| -16% | -$33.3M |
|
315
Kohl's
KSS
$1.75B
| $180M | 0.06% |
3,635,593
+375,632
| +12% | +$18.5M |
|
316
Integra LifeSciences
IART
$1.12B
| $179M | 0.06% |
2,092,035
+262,317
| +14% | +$22.5M |
|
317
Capital One
COF
$141B
| $179M | 0.06% |
2,049,732
-311,951
| -13% | -$27.2M |
|
318
Ford
F
$46.4B
| $178M | 0.06% |
14,691,888
-954,465
| -6% | -$11.6M |
|
319
Charter Communications
CHTR
$35.4B
| $177M | 0.06% |
614,463
-103,812
| -14% | -$29.9M |
|
320
CDW
CDW
$21.2B
| $177M | 0.06% |
3,395,895
+938,371
| +38% | +$48.9M |
|
321
Kinder Morgan
KMI
$59.5B
| $177M | 0.06% |
8,527,637
+497,204
| +6% | +$10.3M |
|
322
Arch Capital
ACGL
$34.2B
| $175M | 0.06% |
2,032,352
+1,021,800
| +101% | +$88.2M |
|
323
Boston Scientific
BSX
$159B
| $175M | 0.06% |
8,089,595
+1,273,355
| +19% | +$27.5M |
|
324
Morgan Stanley
MS
$238B
| $173M | 0.06% |
4,103,908
+1,013,843
| +33% | +$42.8M |
|
325
Yum! Brands
YUM
$40.1B
| $173M | 0.06% |
2,735,189
+487,729
| +22% | +$30.9M |
|