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 Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.9B
| $208M | 0.06% |
5,533,401
+100,230
| +2% | +$3.76M |
|
302
Advanced Micro Devices
AMD
$263B
| $207M | 0.06% |
3,939,335
+552,837
| +16% | +$29.1M |
|
303
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $205M | 0.06% |
3,768,455
+333,335
| +10% | +$18.1M |
|
304
New Oriental
EDU
$8.03B
| $204M | 0.06% |
1,562,694
-74,530
| -5% | -$9.71M |
|
305
Booking.com
BKNG
$178B
| $202M | 0.06% |
127,033
-3,596
| -3% | -$5.73M |
|
306
T Rowe Price
TROW
$23.2B
| $202M | 0.06% |
1,637,818
+130,237
| +9% | +$16.1M |
|
307
Dollar Tree
DLTR
$23.2B
| $202M | 0.06% |
2,177,720
-6,422
| -0.3% | -$595K |
|
308
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201M | 0.06% |
2,195,348
+249,611
| +13% | +$22.8M |
|
309
Ulta Beauty
ULTA
$23.9B
| $201M | 0.06% |
986,306
-142,014
| -13% | -$28.9M |
|
310
Yum China
YUMC
$16B
| $201M | 0.06% |
4,173,020
-947,715
| -19% | -$45.6M |
|
311
Hasbro
HAS
$11.2B
| $200M | 0.06% |
2,666,643
-115,215
| -4% | -$8.64M |
|
312
ConocoPhillips
COP
$124B
| $199M | 0.06% |
4,743,232
+404,649
| +9% | +$17M |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $199M | 0.06% |
3,531,179
-189,830
| -5% | -$10.7M |
|
314
Biogen
BIIB
$20.5B
| $199M | 0.06% |
744,724
+42,187
| +6% | +$11.3M |
|
315
TotalEnergies
TTE
$137B
| $198M | 0.06% |
5,138,678
+64,885
| +1% | +$2.5M |
|
316
Las Vegas Sands
LVS
$39.1B
| $198M | 0.06% |
4,337,536
-128,583
| -3% | -$5.86M |
|
317
Constellation Brands
STZ
$26.7B
| $197M | 0.06% |
1,125,957
-28,114
| -2% | -$4.92M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $197M | 0.06% |
10,201,668
-216,160
| -2% | -$4.17M |
|
319
Applied Materials
AMAT
$126B
| $196M | 0.06% |
3,242,852
+326,898
| +11% | +$19.8M |
|
320
Cencora
COR
$57.2B
| $196M | 0.06% |
1,942,264
+129,122
| +7% | +$13M |
|
321
Regeneron Pharmaceuticals
REGN
$61.3B
| $193M | 0.06% |
309,491
+85,885
| +38% | +$53.6M |
|
322
Valero Energy
VLO
$47.9B
| $192M | 0.06% |
3,259,466
+324,770
| +11% | +$19.1M |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $191M | 0.06% |
1,159,629
+177,703
| +18% | +$29.3M |
|
324
Church & Dwight Co
CHD
$22.7B
| $189M | 0.06% |
2,449,076
+203,808
| +9% | +$15.8M |
|
325
Morgan Stanley
MS
$238B
| $189M | 0.05% |
3,903,990
+379,312
| +11% | +$18.3M |
|