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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
| 4 |
SPDR Gold Trust
GLD
|
$212M |
| 5 |
Intuit
INTU
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Apple
AAPL
|
$511M |
| 3 |
Microsoft
MSFT
|
$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 5 |
Vanguard Total Bond Market
BND
|
$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.13B
| $186M | 0.05% |
1,638,979
+81,273
| +5% | +$9.2M |
|
352
Dow Inc
DOW
$17.4B
| $184M | 0.05% |
3,920,232
+90,776
| +2% | +$4.27M |
|
353
Dollar Tree
DLTR
$20.6B
| $184M | 0.05% |
2,010,374
-167,346
| -8% | -$15.3M |
|
354
Manulife Financial
MFC
$52.1B
| $183M | 0.05% |
13,176,859
+374,625
| +3% | +$5.21M |
|
355
Teledyne Technologies
TDY
$25.7B
| $183M | 0.05% |
590,043
+151,708
| +35% | +$47.1M |
|
356
HDFC Bank
HDB
$181B
| $183M | 0.05% |
3,659,104
+34,460
| +1% | +$1.72M |
|
357
TotalEnergies
TTE
$133B
| $182M | 0.05% |
5,319,357
+180,679
| +4% | +$6.2M |
|
358
Garmin
GRMN
$45.7B
| $182M | 0.05% |
1,921,532
+194,108
| +11% | +$18.4M |
|
359
Broadridge
BR
$29.4B
| $182M | 0.05% |
1,378,837
-11,449
| -0.8% | -$1.51M |
|
360
Roku
ROKU
$14B
| $181M | 0.05% |
959,043
+264,794
| +38% | +$50M |
|
361
Applied Materials
AMAT
$130B
| $181M | 0.05% |
3,037,360
-205,492
| -6% | -$12.2M |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $180M | 0.05% |
2,757,315
-296,892
| -10% | -$19.4M |
|
363
T-Mobile US
TMUS
$284B
| $179M | 0.05% |
1,565,158
+184,152
| +13% | +$21.1M |
|
364
Realty Income
O
$54.2B
| $178M | 0.05% |
3,025,802
-192,505
| -6% | -$11.3M |
|
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178M | 0.05% |
2,777,436
-165,652
| -6% | -$10.6M |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $177M | 0.05% |
2,344,286
+80,667
| +4% | +$6.08M |
|
367
ASML
ASML
$307B
| $176M | 0.05% |
475,711
+56,285
| +13% | +$20.8M |
|
368
EPAM Systems
EPAM
$9.44B
| $175M | 0.05% |
541,641
+3,639
| +0.7% | +$1.18M |
|
|
B
369
Barrick Mining Corporation
B
$48.5B
| $174M | 0.05% |
6,203,095
+824,179
| +15% | +$23.2M |
|
370
Annaly Capital Management
NLY
$14.2B
| $174M | 0.05% |
6,116,174
-253,181
| -4% | -$7.21M |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $174M | 0.05% |
4,857,417
+277,660
| +6% | +$9.95M |
|
372
FirstEnergy
FE
$25.1B
| $174M | 0.05% |
6,045,310
-593,354
| -9% | -$17M |
|
373
AerCap
AER
$22B
| $172M | 0.05% |
6,817,726
-338,028
| -5% | -$8.51M |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $172M | 0.05% |
1,944,386
-35,558
| -2% | -$3.14M |
|
375
NCR Voyix
VYX
$1.84B
| $171M | 0.05% |
12,598,682
-214,326
| -2% | -$2.91M |
|