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
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $136M | 0.05% |
2,712,517
-245,490
| -8% | -$12.3M |
|
402
EPAM Systems
EPAM
$9.44B
| $136M | 0.05% |
1,961,094
-889
| -0% | -$61.6K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $135M | 0.05% |
2,993,625
-239,966
| -7% | -$10.8M |
|
|
TWX
404
DELISTED
Time Warner Inc
TWX
| $134M | 0.05% |
1,686,218
-102,257
| -6% | -$8.14M |
|
405
TransUnion
TRU
$17.5B
| $134M | 0.05% |
3,881,030
+768,539
| +25% | +$26.5M |
|
406
Ambev
ABEV
$34.8B
| $133M | 0.05% |
21,888,196
+1,145,165
| +6% | +$6.97M |
|
|
HAR
407
DELISTED
Harman International Industries
HAR
| $133M | 0.05% |
1,576,452
+190,741
| +14% | +$16.1M |
|
408
Vipshop
VIPS
$8.45B
| $133M | 0.05% |
9,062,674
+582,602
| +7% | +$8.55M |
|
409
KT
KT
$9.78B
| $132M | 0.05% |
8,246,106
-27,776
| -0.3% | -$446K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 0.05% |
3,015,804
-57,089
| -2% | -$2.5M |
|
411
Southwest Airlines
LUV
$16.5B
| $132M | 0.05% |
3,395,343
-2,066,762
| -38% | -$80.4M |
|
|
NBIS
412
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $132M | 0.05% |
6,260,189
+1,342,525
| +27% | +$28.3M |
|
413
Hain Celestial
HAIN
$164M
| $132M | 0.05% |
3,698,178
+1,225,037
| +50% | +$43.6M |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $132M | 0.05% |
2,606,376
+785,738
| +43% | +$39.7M |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.05% |
2,968,439
+432,748
| +17% | +$19.2M |
|
416
Baxter International
BAX
$12.5B
| $131M | 0.05% |
2,759,524
-37,741
| -1% | -$1.8M |
|
417
Baidu
BIDU
$35.1B
| $131M | 0.05% |
721,117
+151,227
| +27% | +$27.5M |
|
|
HES
418
DELISTED
Hess
HES
| $130M | 0.05% |
2,424,447
+437,426
| +22% | +$23.5M |
|
419
Rockwell Automation
ROK
$38.2B
| $130M | 0.05% |
1,061,980
+46,545
| +5% | +$5.69M |
|
420
Ameren
AEE
$27.2B
| $130M | 0.05% |
2,640,982
+424,742
| +19% | +$20.9M |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $130M | 0.05% |
1,679,667
+231,784
| +16% | +$17.9M |
|
422
iShares Gold Trust
IAU
$52.6B
| $129M | 0.05% |
5,099,351
+612,473
| +14% | +$15.5M |
|
423
TE Connectivity
TEL
$61.7B
| $129M | 0.05% |
1,997,517
+25,948
| +1% | +$1.67M |
|
424
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $129M | 0.05% |
9,631,492
-244,535
| -2% | -$3.26M |
|
425
National Grid
NGG
$69.6B
| $127M | 0.05% |
1,830,947
+31,693
| +2% | +$2.21M |
|