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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$78.7B
| $272M | 0.06% |
1,445,953
-387,822
| -21% | -$72.9M |
|
302
CSX Corp
CSX
$60.6B
| $271M | 0.06% |
2,807,135
-511,043
| -15% | -$49.3M |
|
303
J.M. Smucker
SJM
$11.8B
| $270M | 0.06% |
2,131,038
-13,571
| -0.6% | -$1.72M |
|
|
PSTH
304
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $269M | 0.06% |
11,202,563
+1,216,750
| +12% | +$29.2M |
|
305
Northrop Grumman
NOC
$84.5B
| $268M | 0.06% |
829,275
-90,257
| -10% | -$29.2M |
|
306
LKQ Corp
LKQ
$8.39B
| $267M | 0.06% |
6,309,472
+1,196,990
| +23% | +$50.7M |
|
307
RingCentral
RNG
$2.76B
| $266M | 0.06% |
893,575
+312,046
| +54% | +$93M |
|
308
ConocoPhillips
COP
$124B
| $265M | 0.06% |
5,006,215
+561,927
| +13% | +$29.8M |
|
309
United Rentals
URI
$61.5B
| $265M | 0.06% |
804,239
-409,375
| -34% | -$135M |
|
310
Vertex Pharmaceuticals
VRTX
$100B
| $264M | 0.06% |
1,230,059
-75,085
| -6% | -$16.1M |
|
311
Uber
UBER
$196B
| $264M | 0.06% |
4,841,029
+1,538,748
| +47% | +$83.9M |
|
312
Vanguard Health Care ETF
VHT
$15.6B
| $262M | 0.06% |
1,147,187
-2,820
| -0.2% | -$645K |
|
313
Monolithic Power Systems
MPWR
$40B
| $262M | 0.06% |
742,746
+11,579
| +2% | +$4.09M |
|
314
Insulet
PODD
$23.9B
| $261M | 0.06% |
999,855
+25,178
| +3% | +$6.57M |
|
315
Prologis
PLD
$106B
| $260M | 0.06% |
2,455,354
+38,736
| +2% | +$4.11M |
|
316
EOG Resources
EOG
$68.2B
| $259M | 0.06% |
3,573,895
+825,032
| +30% | +$59.8M |
|
317
PPG Industries
PPG
$25.1B
| $258M | 0.06% |
1,715,105
-1,332,873
| -44% | -$200M |
|
318
Constellation Brands
STZ
$28.5B
| $257M | 0.06% |
1,127,129
-1,658
| -0.1% | -$378K |
|
319
Dynatrace
DT
$15.3B
| $257M | 0.06% |
5,324,353
+103,649
| +2% | +$5M |
|
320
Tractor Supply
TSCO
$32.7B
| $256M | 0.06% |
1,445,918
+16,009
| +1% | +$2.83M |
|
321
Elevance Health
ELV
$71.8B
| $256M | 0.06% |
713,270
-88,759
| -11% | -$31.9M |
|
322
Etsy
ETSY
$5.25B
| $254M | 0.06% |
1,259,770
+38,286
| +3% | +$7.72M |
|
323
Shopify
SHOP
$184B
| $254M | 0.06% |
229,484
-2,912
| -1% | -$3.22M |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $254M | 0.06% |
2,246,605
-313,674
| -12% | -$35.4M |
|
325
AptarGroup
ATR
$9.18B
| $253M | 0.06% |
1,788,951
-54,192
| -3% | -$7.68M |
|