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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$24B
| $249M | 0.05% |
683,251
-109,928
| -14% | -$40.1M |
|
327
Capital One
COF
$143B
| $249M | 0.05% |
1,611,060
+338,294
| +27% | +$52.3M |
|
328
Elevance Health
ELV
$72.6B
| $248M | 0.05% |
649,971
-63,299
| -9% | -$24.2M |
|
329
Motorola Solutions
MSI
$79.8B
| $248M | 0.05% |
1,143,917
-302,036
| -21% | -$65.5M |
|
|
PSTH
330
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $248M | 0.05% |
10,897,996
-304,567
| -3% | -$6.93M |
|
331
CME Group
CME
$95.6B
| $247M | 0.05% |
1,163,699
-37,159
| -3% | -$7.9M |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20B
| $247M | 0.05% |
854,021
+18,414
| +2% | +$5.34M |
|
333
General Mills
GIS
$26.4B
| $247M | 0.05% |
4,056,865
-665,915
| -14% | -$40.6M |
|
334
Weibo
WB
$2.76B
| $247M | 0.05% |
4,689,231
+409,714
| +10% | +$21.6M |
|
335
Charles Schwab
SCHW
$174B
| $247M | 0.05% |
3,388,017
-469,500
| -12% | -$34.2M |
|
336
CSX Corp
CSX
$60B
| $246M | 0.05% |
7,677,719
+4,870,584
| +174% | +$156M |
|
337
Universal Health Services
UHS
$11.6B
| $246M | 0.05% |
1,679,836
-11,124
| -0.7% | -$1.63M |
|
338
Vanguard Financials ETF
VFH
$12.9B
| $245M | 0.05% |
2,710,274
+1,304,225
| +93% | +$118M |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $244M | 0.05% |
2,115,399
-131,206
| -6% | -$15.2M |
|
340
Keurig Dr Pepper
KDP
$39.3B
| $244M | 0.05% |
6,932,009
+128,305
| +2% | +$4.52M |
|
341
Helen of Troy
HELE
$567M
| $244M | 0.05% |
1,070,530
+67,061
| +7% | +$15.3M |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $244M | 0.05% |
3,131,495
+281,797
| +10% | +$22M |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $243M | 0.05% |
1,686,084
-52,594
| -3% | -$7.59M |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $242M | 0.05% |
1,724,021
+130,317
| +8% | +$18.3M |
|
345
Tractor Supply
TSCO
$32.6B
| $242M | 0.05% |
1,298,539
-147,379
| -10% | -$27.4M |
|
346
Regions Financial
RF
$24B
| $241M | 0.05% |
11,963,506
-1,697,988
| -12% | -$34.3M |
|
347
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $241M | 0.05% |
2,448,857
+161,128
| +7% | +$15.9M |
|
348
Realty Income
O
$52.8B
| $241M | 0.05% |
3,610,774
+479,511
| +15% | +$32M |
|
349
Cummins
CMI
$54.5B
| $239M | 0.05% |
980,722
+65,461
| +7% | +$16M |
|
350
Atlassian
TEAM
$45.3B
| $238M | 0.05% |
925,489
-100,685
| -10% | -$25.9M |
|