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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$103B
| $237M | 0.05% |
1,173,380
-56,679
| -5% | -$11.4M |
|
352
Amphenol
APH
$133B
| $235M | 0.05% |
3,440,404
-186,181
| -5% | -$12.7M |
|
|
AVLR
353
DELISTED
Avalara, Inc.
AVLR
| $235M | 0.05% |
1,451,817
+241,773
| +20% | +$39.1M |
|
354
Jack Henry & Associates
JKHY
$11.7B
| $234M | 0.05% |
1,430,441
-144,671
| -9% | -$23.7M |
|
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $230M | 0.05% |
4,385,679
+63,847
| +1% | +$3.35M |
|
356
Valero Energy
VLO
$47.9B
| $227M | 0.05% |
2,913,041
-69,143
| -2% | -$5.4M |
|
357
Tradeweb Markets
TW
$26.7B
| $227M | 0.05% |
2,683,328
-361,258
| -12% | -$30.5M |
|
358
TotalEnergies
TTE
$137B
| $226M | 0.05% |
5,003,612
+226,761
| +5% | +$10.3M |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $226M | 0.05% |
1,188,641
-248,856
| -17% | -$47.2M |
|
360
MetLife
MET
$53.6B
| $225M | 0.05% |
3,765,685
+891,827
| +31% | +$53.4M |
|
361
Casella Waste Systems
CWST
$6.14B
| $225M | 0.05% |
3,550,403
-176,563
| -5% | -$11.2M |
|
362
Akamai
AKAM
$11B
| $224M | 0.05% |
1,923,043
-9,087
| -0.5% | -$1.06M |
|
363
Bio-Rad Laboratories Class A
BIO
$7.87B
| $222M | 0.05% |
345,164
-5,567
| -2% | -$3.59M |
|
364
AptarGroup
ATR
$8.99B
| $222M | 0.05% |
1,576,994
-211,957
| -12% | -$29.9M |
|
365
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $220M | 0.05% |
7,982,450
-904,638
| -10% | -$24.9M |
|
366
Cadence Design Systems
CDNS
$93.4B
| $220M | 0.05% |
1,606,673
-52,464
| -3% | -$7.18M |
|
367
iShares MSCI EAFE Growth ETF
EFG
$13B
| $218M | 0.05% |
2,036,191
-51,370
| -2% | -$5.51M |
|
368
W.W. Grainger
GWW
$48.6B
| $216M | 0.05% |
492,534
-22,459
| -4% | -$9.84M |
|
369
Progressive
PGR
$144B
| $215M | 0.05% |
2,193,869
-945,064
| -30% | -$92.8M |
|
370
Public Storage
PSA
$50.6B
| $215M | 0.05% |
715,504
-128,507
| -15% | -$38.6M |
|
371
Expeditors International
EXPD
$16.4B
| $212M | 0.05% |
1,674,644
-149,751
| -8% | -$19M |
|
372
FIVE9
FIVN
$2.04B
| $212M | 0.05% |
1,155,714
-47,125
| -4% | -$8.64M |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.05% |
3,058,186
+189,368
| +7% | +$13M |
|
374
Innospec
IOSP
$2.16B
| $210M | 0.05% |
2,315,802
+117,414
| +5% | +$10.6M |
|
375
J&J Snack Foods
JJSF
$2.13B
| $210M | 0.05% |
1,201,980
+34,334
| +3% | +$5.99M |
|