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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $184M | 0.05% |
519,869
-35,966
| -6% | -$12.7M |
|
377
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $184M | 0.05% |
2,125,264
-8,628
| -0.4% | -$746K |
|
378
J.M. Smucker
SJM
$11.8B
| $182M | 0.05% |
1,743,543
+319,223
| +22% | +$33.2M |
|
379
Royal Caribbean
RCL
$93.8B
| $181M | 0.05% |
1,357,193
-610,287
| -31% | -$81.5M |
|
380
DTE Energy
DTE
$28B
| $180M | 0.05% |
1,631,250
+73,065
| +5% | +$8.08M |
|
381
LyondellBasell Industries
LYB
$17.5B
| $180M | 0.05% |
1,903,334
-150,675
| -7% | -$14.2M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $179M | 0.05% |
1,655,191
-273,588
| -14% | -$29.6M |
|
383
Domino's
DPZ
$15.6B
| $177M | 0.05% |
603,693
-200,383
| -25% | -$58.9M |
|
384
Rockwell Automation
ROK
$38.6B
| $177M | 0.05% |
874,647
-131,478
| -13% | -$26.6M |
|
385
Universal Health Services
UHS
$11.9B
| $177M | 0.05% |
1,234,685
+115,552
| +10% | +$16.6M |
|
386
Johnson Controls International
JCI
$69.6B
| $177M | 0.05% |
4,345,175
+70,681
| +2% | +$2.88M |
|
387
Baxter International
BAX
$12.6B
| $176M | 0.05% |
2,109,774
-327,206
| -13% | -$27.4M |
|
388
DuPont de Nemours
DD
$32.1B
| $176M | 0.05% |
2,741,754
-658,830
| -19% | -$42.3M |
|
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $176M | 0.05% |
1,754,530
+62,543
| +4% | +$6.26M |
|
390
Align Technology
ALGN
$9.85B
| $175M | 0.05% |
627,857
-28,342
| -4% | -$7.91M |
|
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $175M | 0.05% |
2,348,878
+76,501
| +3% | +$5.7M |
|
392
ASGN Inc
ASGN
$2.29B
| $174M | 0.05% |
2,457,402
+284,834
| +13% | +$20.2M |
|
393
NOV
NOV
$4.85B
| $174M | 0.05% |
6,948,601
+268,664
| +4% | +$6.73M |
|
394
PPL Corp
PPL
$26.4B
| $174M | 0.05% |
4,841,088
-234,420
| -5% | -$8.41M |
|
395
Brown-Forman Class B
BF.B
$13B
| $173M | 0.05% |
2,560,370
-48,967
| -2% | -$3.31M |
|
|
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173M | 0.05% |
2,675,553
-774,757
| -22% | -$50M |
|
397
TransDigm Group
TDG
$73.9B
| $172M | 0.05% |
307,566
-9,274
| -3% | -$5.19M |
|
398
Masco
MAS
$15.4B
| $172M | 0.05% |
3,575,789
+2,176,307
| +156% | +$104M |
|
399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $171M | 0.05% |
1,437,490
+38,688
| +3% | +$4.61M |
|
400
A.O. Smith
AOS
$10.1B
| $170M | 0.05% |
3,560,961
+1,363,571
| +62% | +$65M |
|