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
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $169M | 0.05% |
6,024,775
+445,310
| +8% | +$12.5M |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $168M | 0.05% |
1,994,794
-259,893
| -12% | -$21.9M |
|
|
DST
378
DELISTED
DST Systems Inc.
DST
| $168M | 0.05% |
3,064,988
-424,948
| -12% | -$23.3M |
|
379
Check Point Software Technologies
CHKP
$20.7B
| $168M | 0.05% |
1,469,985
+7,566
| +0.5% | +$863K |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $167M | 0.05% |
1,521,683
+655,296
| +76% | +$72.1M |
|
381
Capital One
COF
$142B
| $167M | 0.05% |
1,967,762
+8,438
| +0.4% | +$714K |
|
382
Materials Select Sector SPDR Fund
XLB
$5.52B
| $166M | 0.05% |
2,920,742
-1,352,463
| -32% | -$76.8M |
|
383
SBA Communications
SBAC
$21.2B
| $165M | 0.05% |
1,142,812
-54,304
| -5% | -$7.82M |
|
384
Kellanova
K
$27.8B
| $164M | 0.05% |
2,805,620
-2,538,317
| -47% | -$149M |
|
385
Sanofi
SNY
$113B
| $164M | 0.05% |
3,289,992
-183,747
| -5% | -$9.15M |
|
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $164M | 0.05% |
2,402,547
-81,392
| -3% | -$5.55M |
|
387
Pentair
PNR
$18.1B
| $164M | 0.05% |
3,587,184
+16,431
| +0.5% | +$750K |
|
388
Cboe Global Markets
CBOE
$24.3B
| $164M | 0.05% |
1,520,349
+142,667
| +10% | +$15.4M |
|
|
HES
389
DELISTED
Hess
HES
| $163M | 0.05% |
3,486,148
+73,374
| +2% | +$3.44M |
|
390
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $163M | 0.05% |
3,197,097
+869,268
| +37% | +$44.4M |
|
391
BP
BP
$87.4B
| $162M | 0.05% |
4,665,630
+2,742
| +0.1% | +$95K |
|
392
Elevance Health
ELV
$70.6B
| $161M | 0.05% |
845,634
+158,807
| +23% | +$30.2M |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160M | 0.05% |
2,646,970
-959,577
| -27% | -$58.1M |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $160M | 0.05% |
705,498
-27,330
| -4% | -$6.19M |
|
395
Global Payments
GPN
$21.3B
| $160M | 0.05% |
1,679,426
+142,950
| +9% | +$13.6M |
|
396
CSX Corp
CSX
$60.6B
| $159M | 0.05% |
8,812,902
-3,090,015
| -26% | -$55.9M |
|
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $159M | 0.05% |
2,916,832
+530,283
| +22% | +$29M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $158M | 0.05% |
2,728,555
+84,358
| +3% | +$4.89M |
|
399
Ryder
R
$7.64B
| $158M | 0.05% |
1,867,639
-329,313
| -15% | -$27.8M |
|
400
Fortive
FTV
$16.2B
| $156M | 0.05% |
2,636,650
+96,176
| +4% | +$5.7M |
|