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 Mid-Cap ETF
IWR
|
$1.05B |
| 2 |
Linde
LIN
|
$621M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 4 |
Apple
AAPL
|
$317M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $189M | 0.06% |
16,945,045
+789,851
| +5% | +$8.83M |
|
302
Aon
AON
$80.2B
| $189M | 0.06% |
1,301,376
-25,051
| -2% | -$3.64M |
|
303
Ulta Beauty
ULTA
$23.9B
| $189M | 0.06% |
772,609
+70,618
| +10% | +$17.3M |
|
304
Marathon Petroleum
MPC
$54.8B
| $189M | 0.06% |
3,201,783
+1,445,764
| +82% | +$85.3M |
|
305
Prologis
PLD
$103B
| $188M | 0.06% |
3,199,060
+86,487
| +3% | +$5.08M |
|
306
Exelon
EXC
$43.8B
| $187M | 0.06% |
4,153,202
-544,870
| -12% | -$24.6M |
|
307
Xcel Energy
XEL
$42.7B
| $184M | 0.06% |
3,736,768
-271,915
| -7% | -$13.4M |
|
308
Edwards Lifesciences
EW
$48B
| $183M | 0.06% |
1,197,079
-17,319
| -1% | -$2.65M |
|
309
Valero Energy
VLO
$47.9B
| $183M | 0.06% |
2,443,211
-358,658
| -13% | -$26.9M |
|
310
Occidental Petroleum
OXY
$47.3B
| $182M | 0.06% |
2,962,434
-343,434
| -10% | -$21.1M |
|
311
Carlisle Companies
CSL
$16.2B
| $180M | 0.06% |
1,787,902
+141,337
| +9% | +$14.2M |
|
312
BP
BP
$90.8B
| $179M | 0.06% |
4,732,493
+315,475
| +7% | +$12M |
|
313
Amphenol
APH
$133B
| $179M | 0.06% |
2,211,908
+172,131
| +8% | +$13.9M |
|
314
Realty Income
O
$52.8B
| $178M | 0.06% |
2,818,892
+31,118
| +1% | +$1.96M |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $176M | 0.06% |
2,860,791
+97,805
| +4% | +$6.03M |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13B
| $176M | 0.06% |
2,550,464
+190,509
| +8% | +$13.2M |
|
317
Church & Dwight Co
CHD
$22.7B
| $176M | 0.06% |
2,676,737
+30,019
| +1% | +$1.97M |
|
318
HDFC Bank
HDB
$179B
| $175M | 0.06% |
1,691,992
+66,130
| +4% | +$6.85M |
|
|
FDC
319
DELISTED
First Data Corporation
FDC
| $174M | 0.06% |
10,299,535
-799,337
| -7% | -$13.5M |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $173M | 0.06% |
2,125,635
-132,649
| -6% | -$10.8M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $172M | 0.06% |
1,769,777
-22,543
| -1% | -$2.19M |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $172M | 0.06% |
980,347
-410,736
| -30% | -$72.1M |
|
323
Lam Research
LRCX
$123B
| $172M | 0.06% |
1,263,875
+35,230
| +3% | +$4.8M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $172M | 0.06% |
3,927,395
-24,548
| -0.6% | -$1.07M |
|
325
FedEx
FDX
$52.9B
| $170M | 0.06% |
1,056,413
-68,871
| -6% | -$11.1M |
|