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 Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.7B
| $179M | 0.06% |
1,945,383
+19,884
| +1% | +$1.83M |
|
352
British American Tobacco
BTI
$120B
| $179M | 0.06% |
2,861,984
+1,256,572
| +78% | +$78.5M |
|
353
Western Digital
WDC
$29.8B
| $178M | 0.06% |
2,731,830
-1,029,644
| -27% | -$67.2M |
|
354
Aptiv
APTV
$17.3B
| $178M | 0.06% |
1,813,008
+97,059
| +6% | +$9.55M |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178M | 0.06% |
3,298,782
-1,980,641
| -38% | -$107M |
|
356
Intuitive Surgical
ISRG
$158B
| $178M | 0.06% |
1,530,711
-625,941
| -29% | -$72.7M |
|
357
BWX Technologies
BWXT
$14.7B
| $178M | 0.06% |
3,171,362
+99,888
| +3% | +$5.6M |
|
358
Teradyne
TER
$19B
| $176M | 0.05% |
4,729,629
+436,554
| +10% | +$16.3M |
|
359
Spirit AeroSystems
SPR
$4.85B
| $176M | 0.05% |
2,262,799
-183,320
| -7% | -$14.2M |
|
360
Annaly Capital Management
NLY
$13.8B
| $176M | 0.05% |
3,603,803
+275,160
| +8% | +$13.4M |
|
361
Equinix
EQIX
$74.6B
| $175M | 0.05% |
392,501
-39,379
| -9% | -$17.6M |
|
362
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $174M | 0.05% |
12,803,025
+1,371,310
| +12% | +$18.6M |
|
363
LyondellBasell Industries
LYB
$17.4B
| $173M | 0.05% |
1,750,468
+376,317
| +27% | +$37.3M |
|
364
Thor Industries
THO
$5.74B
| $173M | 0.05% |
1,370,856
+46,011
| +3% | +$5.79M |
|
365
CDW
CDW
$21.4B
| $173M | 0.05% |
2,614,194
-70,489
| -3% | -$4.65M |
|
|
JBTM
366
JBT Marel Corporation
JBTM
$7.35B
| $172M | 0.05% |
1,705,825
+38,549
| +2% | +$3.9M |
|
367
Amphenol
APH
$135B
| $172M | 0.05% |
8,134,256
+204,472
| +3% | +$4.33M |
|
368
Weibo
WB
$2.89B
| $172M | 0.05% |
1,739,503
-270,636
| -13% | -$26.8M |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $172M | 0.05% |
3,307,946
+470,698
| +17% | +$24.5M |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $172M | 0.05% |
912,061
+29,963
| +3% | +$5.65M |
|
371
Ulta Beauty
ULTA
$23.8B
| $172M | 0.05% |
759,161
-294,619
| -28% | -$66.6M |
|
372
ServiceNow
NOW
$191B
| $171M | 0.05% |
1,458,249
-123,658
| -8% | -$14.5M |
|
373
Patterson-UTI
PTEN
$2.13B
| $170M | 0.05% |
8,117,608
+145,290
| +2% | +$3.04M |
|
374
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $169M | 0.05% |
1,601,517
+48,784
| +3% | +$5.15M |
|
375
Keurig Dr Pepper
KDP
$39.5B
| $169M | 0.05% |
1,906,703
-352,472
| -16% | -$31.2M |
|