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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$73B
| $132M | 0.03% |
797,389
+40,800
| +5% | +$6.74M |
|
377
Microchip Technology
MCHP
$34.8B
| $131M | 0.03% |
1,505,448
-3,923,832
| -72% | -$342M |
|
378
Arista Networks
ANET
$177B
| $131M | 0.03% |
3,646,256
-216,464
| -6% | -$7.78M |
|
379
CarMax
KMX
$9.15B
| $131M | 0.03% |
1,005,821
-2,478
| -0.2% | -$323K |
|
380
Alibaba
BABA
$312B
| $130M | 0.03% |
1,096,440
-2,910,047
| -73% | -$346M |
|
381
Hilton Worldwide
HLT
$65.4B
| $130M | 0.03% |
832,738
+38,195
| +5% | +$5.96M |
|
382
IQVIA
IQV
$31.3B
| $130M | 0.03% |
459,441
-80,782
| -15% | -$22.8M |
|
383
Charles River Laboratories
CRL
$7.99B
| $129M | 0.03% |
343,682
+33,138
| +11% | +$12.5M |
|
384
TransDigm Group
TDG
$72.2B
| $129M | 0.03% |
202,845
-6,961
| -3% | -$4.43M |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $129M | 0.03% |
1,939,499
+111,405
| +6% | +$7.41M |
|
386
Valero Energy
VLO
$48.3B
| $128M | 0.03% |
1,701,021
-2,101,719
| -55% | -$158M |
|
387
Regeneron Pharmaceuticals
REGN
$60.1B
| $127M | 0.03% |
201,815
-67,766
| -25% | -$42.8M |
|
388
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $127M | 0.03% |
2,289,016
+292,558
| +15% | +$16.3M |
|
389
Travelers Companies
TRV
$62.9B
| $127M | 0.03% |
812,845
-50,795
| -6% | -$7.95M |
|
390
Federal Realty Investment Trust
FRT
$8.71B
| $127M | 0.03% |
928,545
-22,182
| -2% | -$3.02M |
|
391
Digital Realty Trust
DLR
$55.5B
| $126M | 0.03% |
714,406
-122,378
| -15% | -$21.6M |
|
392
CDW
CDW
$21.8B
| $126M | 0.03% |
615,774
-177,426
| -22% | -$36.3M |
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $126M | 0.03% |
3,167,997
-72,732
| -2% | -$2.89M |
|
394
Atmos Energy
ATO
$26.5B
| $126M | 0.03% |
1,201,840
-232,114
| -16% | -$24.3M |
|
395
Lamar Advertising Co
LAMR
$13B
| $126M | 0.03% |
1,037,739
-55,314
| -5% | -$6.71M |
|
396
HCA Healthcare
HCA
$96.3B
| $126M | 0.03% |
488,842
-91,801
| -16% | -$23.6M |
|
397
GXO Logistics
GXO
$5.88B
| $125M | 0.03% |
1,379,260
+106,509
| +8% | +$9.67M |
|
398
CrowdStrike
CRWD
$104B
| $125M | 0.03% |
610,918
-797,070
| -57% | -$163M |
|
399
Centene
CNC
$14.1B
| $125M | 0.03% |
1,515,551
-122,529
| -7% | -$10.1M |
|
400
Marvell Technology
MRVL
$55.3B
| $124M | 0.03% |
1,421,702
-1,092,730
| -43% | -$95.6M |
|