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
|
$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$351M |
| 4 |
Microsoft
MSFT
|
$302M |
| 5 |
Bank of New York Mellon
BK
|
$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $258M | 0.06% |
802,029
+56,217
| +8% | +$18.1M |
|
302
Vanguard Health Care ETF
VHT
$15.7B
| $257M | 0.06% |
1,150,007
+47,430
| +4% | +$10.6M |
|
303
Burlington
BURL
$18.4B
| $256M | 0.06% |
980,437
-166,269
| -14% | -$43.5M |
|
304
American Express
AXP
$227B
| $256M | 0.06% |
2,119,131
+75,202
| +4% | +$9.09M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $255M | 0.06% |
6,405,297
-438,600
| -6% | -$17.5M |
|
306
Vulcan Materials
VMC
$39B
| $255M | 0.06% |
1,719,552
+1,015
| +0.1% | +$151K |
|
307
SiteOne Landscape Supply
SITE
$6.82B
| $254M | 0.06% |
1,603,131
+29,557
| +2% | +$4.69M |
|
308
Manulife Financial
MFC
$52.1B
| $254M | 0.06% |
14,240,243
+1,063,384
| +8% | +$18.9M |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $253M | 0.06% |
9,172,047
-727,191
| -7% | -$20M |
|
310
Casella Waste Systems
CWST
$6.01B
| $253M | 0.06% |
4,079,736
+500,771
| +14% | +$31M |
|
311
AptarGroup
ATR
$9.13B
| $252M | 0.06% |
1,843,143
+204,164
| +12% | +$27.9M |
|
312
Lear
LEA
$5.91B
| $252M | 0.06% |
1,584,074
+15,273
| +1% | +$2.43M |
|
313
Insulet
PODD
$24.5B
| $249M | 0.06% |
974,677
-5,000
| -0.5% | -$1.28M |
|
314
Masco
MAS
$15.9B
| $249M | 0.06% |
4,525,873
+969,633
| +27% | +$53.3M |
|
315
ASML
ASML
$307B
| $248M | 0.06% |
509,356
+33,645
| +7% | +$16.4M |
|
316
J.M. Smucker
SJM
$12B
| $248M | 0.06% |
2,144,609
+154,880
| +8% | +$17.9M |
|
317
Constellation Brands
STZ
$26.2B
| $247M | 0.06% |
1,128,787
-7,261
| -0.6% | -$1.59M |
|
318
Broadridge
BR
$29.4B
| $247M | 0.06% |
1,613,592
+234,755
| +17% | +$36M |
|
319
Nomad Foods
NOMD
$2.21B
| $244M | 0.06% |
9,617,415
-96,771
| -1% | -$2.46M |
|
320
Chegg
CHGG
$185M
| $243M | 0.06% |
2,686,406
+549,237
| +26% | +$49.6M |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $242M | 0.06% |
2,534,332
+78,770
| +3% | +$7.53M |
|
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $242M | 0.06% |
2,181,163
-52,048
| -2% | -$5.78M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $242M | 0.06% |
2,675,324
-112,683
| -4% | -$10.2M |
|
324
NCR Voyix
VYX
$1.84B
| $242M | 0.06% |
10,492,828
-2,105,854
| -17% | -$48.5M |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $241M | 0.06% |
1,419,948
-437,754
| -24% | -$74.4M |
|