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 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$50.5B
| $150M | 0.04% |
1,461,774
+266,722
| +22% | +$27.5M |
|
352
Gartner
IT
$18.8B
| $150M | 0.04% |
334,022
+14,781
| +5% | +$6.64M |
|
353
Lennox International
LII
$19.1B
| $149M | 0.04% |
278,534
+23
| +0% | +$12.3K |
|
354
Atmos Energy
ATO
$26.5B
| $149M | 0.04% |
1,275,504
-45,137
| -3% | -$5.27M |
|
355
DexCom
DXCM
$30.9B
| $149M | 0.04% |
1,310,779
+38,363
| +3% | +$4.35M |
|
356
Microchip Technology
MCHP
$34.2B
| $148M | 0.04% |
1,622,885
+219,325
| +16% | +$20.1M |
|
357
Motorola Solutions
MSI
$79B
| $148M | 0.04% |
384,395
+90,977
| +31% | +$35.1M |
|
358
Marriott International Class A Common Stock
MAR
$72B
| $147M | 0.04% |
607,711
-16,170
| -3% | -$3.91M |
|
359
Fair Isaac
FICO
$36.5B
| $147M | 0.04% |
98,633
+16,164
| +20% | +$24.1M |
|
360
Arch Capital
ACGL
$34.7B
| $146M | 0.04% |
1,452,073
+161,111
| +12% | +$16.3M |
|
361
CSX Corp
CSX
$60.2B
| $146M | 0.04% |
4,374,009
+377,346
| +9% | +$12.6M |
|
362
Ross Stores
ROST
$49.3B
| $146M | 0.04% |
1,006,793
+107,602
| +12% | +$15.6M |
|
363
Mercado Libre
MELI
$120B
| $145M | 0.04% |
88,377
+13,541
| +18% | +$22.3M |
|
364
NXP Semiconductors
NXPI
$57.5B
| $145M | 0.04% |
539,297
+54,424
| +11% | +$14.6M |
|
365
Energy Transfer Partners
ET
$60.3B
| $145M | 0.04% |
8,930,230
+650,776
| +8% | +$10.6M |
|
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $145M | 0.04% |
2,442,469
+720,290
| +42% | +$42.6M |
|
367
VanEck Semiconductor ETF
SMH
$26.6B
| $144M | 0.03% |
550,551
+3,167
| +0.6% | +$826K |
|
368
Cognizant
CTSH
$35.1B
| $143M | 0.03% |
2,107,401
+34,315
| +2% | +$2.33M |
|
369
iShares MSCI India ETF
INDA
$9.29B
| $142M | 0.03% |
2,552,939
+520,656
| +26% | +$29M |
|
370
Schlumberger
SLB
$52.2B
| $142M | 0.03% |
3,007,977
+532,717
| +22% | +$25.1M |
|
371
Truist Financial
TFC
$59.8B
| $142M | 0.03% |
3,650,236
+20,314
| +0.6% | +$789K |
|
372
Akamai
AKAM
$11.1B
| $142M | 0.03% |
1,573,341
+8,506
| +0.5% | +$766K |
|
373
Sanofi
SNY
$122B
| $142M | 0.03% |
2,917,996
+237,539
| +9% | +$11.5M |
|
374
Valero Energy
VLO
$48.3B
| $141M | 0.03% |
901,795
-11,602
| -1% | -$1.82M |
|
375
iShares MSCI ACWI ETF
ACWI
$22B
| $141M | 0.03% |
1,254,716
+21,660
| +2% | +$2.43M |
|