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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.8B
| $221M | 0.07% | 1,453,296 -182,053 | -11% | -$27.7M |
|
302
Monster Beverage
MNST
$60.9B
| $220M | 0.07% | 3,841,741 +394,860 | +11% | +$22.6M |
|
303
Veeva Systems
VEEV
$44B
| $219M | 0.06% | 3,001,978 +705,532 | +31% | +$51.5M |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $219M | 0.06% | 4,236,794 +135,633 | +3% | +$7M |
|
305
ConocoPhillips
COP
$123B
| $216M | 0.06% | 3,646,110 -673,540 | -16% | -$39.9M |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $215M | 0.06% | 2,075,725 -193,081 | -9% | -$20M |
|
307
Lamb Weston
LW
$8.02B
| $215M | 0.06% | 3,692,522 +1,496,815 | +68% | +$87.1M |
|
308
Kohl's
KSS
$1.7B
| $215M | 0.06% | 3,278,299 -1,526,306 | -32% | -$100M |
|
309
PG&E
PCG
$33.6B
| $213M | 0.06% | 4,857,173 +332,628 | +7% | +$14.6M |
|
310
Euronet Worldwide
EEFT
$3.82B
| $213M | 0.06% | 2,699,640 +456,305 | +20% | +$36M |
|
|
NBIS
311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $212M | 0.06% | 5,363,048 -243,154 | -4% | -$9.59M |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $211M | 0.06% | 2,121,257 +477,013 | +29% | +$47.4M |
|
313
PPL Corp
PPL
$27B
| $211M | 0.06% | 7,444,913 -1,102,044 | -13% | -$31.2M |
|
314
International Flavors & Fragrances
IFF
$17.2B
| $210M | 0.06% | 1,533,410 +161,663 | +12% | +$22.1M |
|
315
New Oriental
EDU
$7.84B
| $210M | 0.06% | 2,394,634 +69,588 | +3% | +$6.1M |
|
316
Prudential Financial
PRU
$38.6B
| $210M | 0.06% | 2,023,516 +251,240 | +14% | +$26M |
|
317
SPDR S&P Dividend ETF
SDY
$20.6B
| $209M | 0.06% | 2,292,381 -107,125 | -4% | -$9.77M |
|
318
Applied Materials
AMAT
$128B
| $208M | 0.06% | 3,734,836 -1,624,253 | -30% | -$90.3M |
|
319
Mohawk Industries
MHK
$8.21B
| $207M | 0.06% | 890,368 -123,421 | -12% | -$28.7M |
|
320
Capital One
COF
$145B
| $206M | 0.06% | 2,154,607 +72,041 | +3% | +$6.9M |
|
321
iShares Russell 2000 Value ETF
IWN
$11.8B
| $205M | 0.06% | 1,682,387 +105,147 | +7% | +$12.8M |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $204M | 0.06% | 6,438,674 +157,664 | +3% | +$5.01M |
|
323
Vanguard Total World Stock ETF
VT
$51.6B
| $203M | 0.06% | 2,762,269 +196,877 | +8% | +$14.5M |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $203M | 0.06% | 2,522,163 +8,589 | +0.3% | +$690K |
|
325
Western Digital
WDC
$27.8B
| $202M | 0.06% | 2,186,126 -14,993 | -0.7% | -$1.38M |
|