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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.4B
| $150M | 0.06% |
1,835,540
+1,021,111
| +125% | +$83.6M |
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $150M | 0.06% |
2,069,714
+127,753
| +7% | +$9.27M |
|
353
Eli Lilly
LLY
$659B
| $149M | 0.06% |
2,067,498
-35,193
| -2% | -$2.53M |
|
354
Cinemark Holdings
CNK
$2.95B
| $148M | 0.06% |
4,131,753
-489,997
| -11% | -$17.6M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $148M | 0.06% |
9,279,354
+397,711
| +4% | +$6.34M |
|
356
Coca-Cola Europacific Partners
CCEP
$39.7B
| $146M | 0.06% |
2,875,089
+504,851
| +21% | +$25.6M |
|
|
RSX
357
DELISTED
VanEck Russia ETF
RSX
| $145M | 0.06% |
8,880,844
+4,634,795
| +109% | +$75.8M |
|
358
Verisk Analytics
VRSK
$37B
| $145M | 0.06% |
1,816,688
-731,701
| -29% | -$58.5M |
|
359
Willis Towers Watson
WTW
$31.7B
| $145M | 0.06% |
1,220,336
-354,964
| -23% | -$42.1M |
|
360
Republic Services
RSG
$72.8B
| $144M | 0.06% |
3,031,642
-17,311
| -0.6% | -$825K |
|
361
Manulife Financial
MFC
$51.8B
| $142M | 0.06% |
10,065,288
+5,070,437
| +102% | +$71.6M |
|
362
Take-Two Interactive
TTWO
$44.4B
| $142M | 0.06% |
3,766,364
+36,976
| +1% | +$1.39M |
|
363
A.O. Smith
AOS
$9.86B
| $142M | 0.06% |
1,859,000
-90,181
| -5% | -$6.88M |
|
364
Western Union
WU
$2.83B
| $142M | 0.06% |
7,351,953
-587,920
| -7% | -$11.3M |
|
365
Realty Income
O
$52.8B
| $141M | 0.06% |
2,258,707
+85,449
| +4% | +$5.34M |
|
366
Global Payments
GPN
$21.1B
| $141M | 0.06% |
2,160,866
-104,226
| -5% | -$6.81M |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $141M | 0.06% |
4,251,516
-681,593
| -14% | -$22.5M |
|
368
Acuity Brands
AYI
$10.2B
| $139M | 0.06% |
638,702
+92,013
| +17% | +$20.1M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $138M | 0.06% |
2,510,077
-79,175
| -3% | -$4.36M |
|
370
Raymond James Financial
RJF
$33.6B
| $138M | 0.06% |
2,900,730
-2,518,036
| -46% | -$120M |
|
371
SEI Investments
SEIC
$10.9B
| $138M | 0.06% |
3,200,622
-149,204
| -4% | -$6.42M |
|
372
Simon Property Group
SPG
$58.4B
| $138M | 0.05% |
662,910
+26,879
| +4% | +$5.58M |
|
373
Aramark
ARMK
$10.2B
| $137M | 0.05% |
4,122,680
+72,142
| +2% | +$2.39M |
|
374
Carlisle Companies
CSL
$16.2B
| $135M | 0.05% |
1,360,957
-920,133
| -40% | -$91.6M |
|
375
Pitney Bowes
PBI
$2.07B
| $135M | 0.05% |
6,274,771
+675,761
| +12% | +$14.6M |
|