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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
| 4 |
SPDR Gold Trust
GLD
|
$212M |
| 5 |
Intuit
INTU
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Apple
AAPL
|
$511M |
| 3 |
Microsoft
MSFT
|
$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 5 |
Vanguard Total Bond Market
BND
|
$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.3B
| $202M | 0.06% |
359,984
+50,493
| +16% | +$28.3M |
|
327
Morgan Stanley
MS
$237B
| $201M | 0.06% |
4,165,223
+261,233
| +7% | +$12.6M |
|
|
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $201M | 0.06% |
1,600,147
+576,148
| +56% | +$72.4M |
|
329
Shopify
SHOP
$190B
| $201M | 0.06% |
1,965,090
-4,560
| -0.2% | -$466K |
|
330
Elevance Health
ELV
$70.9B
| $200M | 0.06% |
745,812
-100,643
| -12% | -$27M |
|
331
NXP Semiconductors
NXPI
$56.9B
| $200M | 0.06% |
1,602,657
+144,148
| +10% | +$18M |
|
332
Casella Waste Systems
CWST
$5.98B
| $200M | 0.06% |
3,578,965
+31,115
| +0.9% | +$1.74M |
|
333
Masco
MAS
$15.8B
| $196M | 0.05% |
3,556,240
-1,261,056
| -26% | -$69.5M |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $195M | 0.05% |
2,174,952
+5,316
| +0.2% | +$478K |
|
335
Charter Communications
CHTR
$35.5B
| $195M | 0.05% |
311,709
+8,988
| +3% | +$5.61M |
|
336
Booz Allen Hamilton
BAH
$12.6B
| $195M | 0.05% |
2,344,218
+277,338
| +13% | +$23M |
|
337
Universal Health Services
UHS
$12.1B
| $194M | 0.05% |
1,815,195
-102,595
| -5% | -$11M |
|
338
Zebra Technologies
ZBRA
$15.9B
| $194M | 0.05% |
768,901
-56,772
| -7% | -$14.3M |
|
339
Amphenol
APH
$135B
| $193M | 0.05% |
7,142,780
+60,268
| +0.9% | +$1.63M |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| $193M | 0.05% |
1,874,066
+2,195
| +0.1% | +$226K |
|
341
SiteOne Landscape Supply
SITE
$6.78B
| $192M | 0.05% |
1,573,574
+53,304
| +4% | +$6.5M |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $192M | 0.05% |
3,086,364
+234,191
| +8% | +$14.5M |
|
343
Las Vegas Sands
LVS
$37B
| $190M | 0.05% |
4,065,936
-271,600
| -6% | -$12.7M |
|
344
MSCI
MSCI
$43B
| $189M | 0.05% |
530,251
+61,885
| +13% | +$22.1M |
|
345
Pool Corp
POOL
$12.4B
| $189M | 0.05% |
564,653
-1,260
| -0.2% | -$422K |
|
346
Atlassian
TEAM
$44.9B
| $188M | 0.05% |
1,036,020
+134,261
| +15% | +$24.4M |
|
347
W.W. Grainger
GWW
$47.5B
| $188M | 0.05% |
527,012
-3,307
| -0.6% | -$1.18M |
|
348
Chemed
CHE
$6.73B
| $187M | 0.05% |
388,273
+12,171
| +3% | +$5.85M |
|
349
SAP
SAP
$312B
| $186M | 0.05% |
1,194,201
-24,983
| -2% | -$3.89M |
|
350
Rockwell Automation
ROK
$38.1B
| $186M | 0.05% |
841,221
+13,398
| +2% | +$2.96M |
|