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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.9B
| $201M | 0.06% | 2,150,705 +368,401 | +21% | +$34.5M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $198M | 0.06% | 1,325,169 -238,153 | -15% | -$35.6M |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $198M | 0.06% | 3,452,796 +126,250 | +4% | +$7.23M |
|
329
Howmet Aerospace
HWM
$70.2B
| $197M | 0.06% | 8,569,963 +782,276 | +10% | +$18M |
|
330
Baidu
BIDU
$32.8B
| $197M | 0.06% | 884,476 -58,515 | -6% | -$13.1M |
|
331
Vanguard Total International Stock ETF
VXUS
$102B
| $197M | 0.06% | 3,488,445 -173,447 | -5% | -$9.81M |
|
332
NOV
NOV
$4.94B
| $197M | 0.06% | 5,354,118 +159,249 | +3% | +$5.86M |
|
333
Vodafone
VOD
$28.9B
| $196M | 0.06% | 7,057,955 -958,869 | -12% | -$26.7M |
|
334
Wells Fargo
WFC
$263B
| $196M | 0.06% | 3,744,457 -417,914 | -10% | -$21.9M |
|
335
Synchrony
SYF
$28.4B
| $191M | 0.06% | 5,695,561 -241,231 | -4% | -$8.09M |
|
336
Deere & Co
DE
$130B
| $190M | 0.06% | 1,225,208 -445,228 | -27% | -$69.2M |
|
337
XPO
XPO
$15.3B
| $190M | 0.06% | 1,867,198 +162,439 | +10% | +$16.5M |
|
338
Leidos
LDOS
$23.2B
| $190M | 0.06% | 2,905,919 -173,839 | -6% | -$11.4M |
|
339
Fidelity National Financial
FNF
$16.3B
| $190M | 0.06% | 4,745,853 -138,066 | -3% | -$5.53M |
|
340
iShares MSCI ACWI ETF
ACWI
$22B
| $189M | 0.06% | 2,636,812 -480,899 | -15% | -$34.5M |
|
341
Elevance Health
ELV
$71.8B
| $189M | 0.06% | 860,388 -299,697 | -26% | -$65.8M |
|
342
Interpublic Group of Companies
IPG
$9.83B
| $188M | 0.06% | 8,168,998 -1,451,912 | -15% | -$33.4M |
|
343
Huntington Ingalls Industries
HII
$10.6B
| $188M | 0.06% | 727,735 +31,975 | +5% | +$8.24M |
|
344
Xcel Energy
XEL
$42.8B
| $187M | 0.06% | 4,119,766 -44,961 | -1% | -$2.04M |
|
345
Agilent Technologies
A
$35.7B
| $187M | 0.06% | 2,800,486 +489,288 | +21% | +$32.7M |
|
346
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $187M | 0.06% | 14,733,382 +558,093 | +4% | +$7.07M |
|
347
Motorola Solutions
MSI
$78.7B
| $186M | 0.06% | 1,769,330 +328,702 | +23% | +$34.6M |
|
348
AerCap
AER
$22B
| $186M | 0.06% | 3,670,864 +127,001 | +4% | +$6.44M |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $186M | 0.06% | 3,532,620 +33,859 | +1% | +$1.78M |
|
350
Weibo
WB
$2.81B
| $186M | 0.06% | 1,553,267 -184,653 | -11% | -$22.1M |
|