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
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $188M | 0.05% |
1,563,322
-303,747
| -16% | -$36.5M |
|
352
NOV
NOV
$4.94B
| $187M | 0.05% |
5,194,869
-53,925
| -1% | -$1.94M |
|
353
AerCap
AER
$22B
| $186M | 0.05% |
3,543,863
+14,608
| +0.4% | +$769K |
|
354
ServiceNow
NOW
$190B
| $186M | 0.05% |
1,427,325
-30,924
| -2% | -$4.03M |
|
355
Amphenol
APH
$133B
| $185M | 0.05% |
2,108,479
+74,915
| +4% | +$6.58M |
|
356
Vipshop
VIPS
$8.25B
| $184M | 0.05% |
15,737,208
+1,773,462
| +13% | +$20.8M |
|
357
Charter Communications
CHTR
$36.3B
| $184M | 0.05% |
548,788
+38,885
| +8% | +$13.1M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $184M | 0.05% |
1,506,133
+153,665
| +11% | +$18.7M |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $184M | 0.05% |
5,606,202
-220,679
| -4% | -$7.23M |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $181M | 0.05% |
916,927
+4,866
| +0.5% | +$963K |
|
361
Weibo
WB
$2.81B
| $180M | 0.05% |
1,737,920
-1,583
| -0.1% | -$164K |
|
362
BWX Technologies
BWXT
$14.8B
| $179M | 0.05% |
2,966,391
-204,971
| -6% | -$12.4M |
|
363
Intuitive Surgical
ISRG
$170B
| $179M | 0.05% |
490,466
+320,387
| +188% | +$117M |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $178M | 0.05% |
2,669,285
+22,315
| +0.8% | +$1.49M |
|
365
Marriott International Class A Common Stock
MAR
$72.7B
| $178M | 0.05% |
1,307,858
+1,945
| +0.1% | +$264K |
|
366
Marsh & McLennan
MMC
$101B
| $177M | 0.05% |
2,171,954
+595,443
| +38% | +$48.5M |
|
367
J.M. Smucker
SJM
$11.8B
| $176M | 0.05% |
1,415,212
-1,173,260
| -45% | -$146M |
|
368
Annaly Capital Management
NLY
$13.6B
| $176M | 0.05% |
14,783,364
+368,152
| +3% | +$4.38M |
|
369
Western Digital
WDC
$27.9B
| $175M | 0.05% |
2,201,119
+136,244
| +7% | +$10.8M |
|
370
Micron Technology
MU
$133B
| $174M | 0.05% |
4,240,578
-367,288
| -8% | -$15.1M |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $173M | 0.05% |
2,313,580
-40,750
| -2% | -$3.04M |
|
372
Cboe Global Markets
CBOE
$24.7B
| $172M | 0.05% |
1,383,473
-136,876
| -9% | -$17.1M |
|
373
CDW
CDW
$21.6B
| $172M | 0.05% |
2,478,842
-135,352
| -5% | -$9.41M |
|
374
Pentair
PNR
$17.6B
| $172M | 0.05% |
2,438,800
+29,677
| +1% | +$2.1M |
|
375
Kraft Heinz
KHC
$33.1B
| $172M | 0.05% |
2,211,294
-171,982
| -7% | -$13.4M |
|