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 Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$124B
| $184M | 0.05% | 3,197,556 -345,211 | -10% | -$19.9M |
|
352
Lam Research
LRCX
$127B
| $184M | 0.05% | 904,485 -26,982 | -3% | -$5.48M |
|
353
Prologis
PLD
$106B
| $184M | 0.05% | 2,914,615 -376,793 | -11% | -$23.7M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $182M | 0.05% | 1,948,829 +442,696 | +29% | +$41.4M |
|
355
Global Payments
GPN
$21.5B
| $182M | 0.05% | 1,627,751 -71,132 | -4% | -$7.93M |
|
356
Hologic
HOLX
$14.9B
| $181M | 0.05% | 4,853,745 -323,055 | -6% | -$12.1M |
|
357
Align Technology
ALGN
$10.3B
| $180M | 0.05% | 716,308 +32,810 | +5% | +$8.24M |
|
358
Invitation Homes
INVH
$19.2B
| $180M | 0.05% | 7,877,135 +1,477,853 | +23% | +$33.7M |
|
359
BWX Technologies
BWXT
$14.8B
| $180M | 0.05% | 2,829,620 -136,771 | -5% | -$8.69M |
|
360
Fomento Económico Mexicano
FMX
$30.1B
| $179M | 0.05% | 1,959,710 -57,484 | -3% | -$5.26M |
|
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $178M | 0.05% | 2,335,808 -13,468 | -0.6% | -$1.02M |
|
362
Pentair
PNR
$17.6B
| $177M | 0.05% | 2,601,938 +163,138 | +7% | +$11.1M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $177M | 0.05% | 1,908,745 +143,173 | +8% | +$13.3M |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $177M | 0.05% | 3,016,023 +194,423 | +7% | +$11.4M |
|
365
ServiceNow
NOW
$190B
| $176M | 0.05% | 1,066,002 -361,323 | -25% | -$59.8M |
|
366
Aon
AON
$79.1B
| $176M | 0.05% | 1,255,481 +512,417 | +69% | +$71.9M |
|
367
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $176M | 0.05% | 3,222,990 +254,789 | +9% | +$13.9M |
|
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $176M | 0.05% | 6,118,433 -411,734 | -6% | -$11.8M |
|
369
Thor Industries
THO
$5.79B
| $176M | 0.05% | 1,525,126 +77,496 | +5% | +$8.93M |
|
370
Spectrum Brands
SPB
$1.38B
| $176M | 0.05% | 1,693,665 +1,583,933 | +1,443% | +$164M |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $175M | 0.05% | 2,096,699 +84,416 | +4% | +$7.05M |
|
372
Amphenol
APH
$133B
| $175M | 0.05% | 2,030,089 -78,390 | -4% | -$6.75M |
|
373
Gartner
IT
$19B
| $175M | 0.05% | 1,484,145 +330,798 | +29% | +$38.9M |
|
374
BP
BP
$90.8B
| $174M | 0.05% | 4,303,158 +392,966 | +10% | +$15.9M |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174M | 0.05% | 2,728,720 +59,435 | +2% | +$3.79M |
|