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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$142B
| $146M | 0.05% |
3,728,301
+230,812
| +7% | +$9.04M |
|
|
EOD
402
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $146M | 0.05% |
25,052,862
+25,051,684
| +2,126,629% | +$146M |
|
403
Vail Resorts
MTN
$5.46B
| $146M | 0.05% |
758,986
-86,098
| -10% | -$16.5M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
| $145M | 0.05% |
1,196,715
-685,315
| -36% | -$83.1M |
|
405
Labcorp
LH
$23B
| $144M | 0.05% |
1,172,041
+120,372
| +11% | +$14.8M |
|
406
ServiceNow
NOW
$199B
| $144M | 0.05% |
1,649,735
-317,952
| -16% | -$27.8M |
|
407
Realty Income
O
$54.1B
| $144M | 0.05% |
2,494,985
+130,772
| +6% | +$7.54M |
|
408
BP
BP
$87.8B
| $144M | 0.05% |
4,769,400
-46,081
| -1% | -$1.39M |
|
|
HES
409
DELISTED
Hess
HES
| $143M | 0.05% |
2,975,492
+387,929
| +15% | +$18.7M |
|
|
COR
410
DELISTED
Coresite Realty Corporation
COR
| $143M | 0.05% |
1,586,774
+111,103
| +8% | +$10M |
|
411
Royal Caribbean
RCL
$89.3B
| $143M | 0.05% |
1,454,631
+488,740
| +51% | +$48M |
|
412
Dollar General
DG
$22.5B
| $142M | 0.05% |
2,042,816
-614,416
| -23% | -$42.8M |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $142M | 0.05% |
859,635
+12,728
| +2% | +$2.1M |
|
414
Netflix
NFLX
$521B
| $141M | 0.05% |
955,968
+80,733
| +9% | +$11.9M |
|
415
Northern Trust
NTRS
$25.1B
| $141M | 0.05% |
1,626,269
-122,201
| -7% | -$10.6M |
|
416
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $140M | 0.05% |
10,644,978
+135,594
| +1% | +$1.78M |
|
417
CoStar Group
CSGP
$36.9B
| $140M | 0.05% |
6,757,860
-4,019,260
| -37% | -$83.3M |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $140M | 0.05% |
3,087,059
-956,834
| -24% | -$43.3M |
|
419
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $139M | 0.05% |
2,769,875
+208,030
| +8% | +$10.5M |
|
420
Enterprise Products Partners
EPD
$68.6B
| $139M | 0.05% |
5,032,440
-715,217
| -12% | -$19.7M |
|
421
Global Payments
GPN
$21B
| $138M | 0.05% |
1,716,568
-119,266
| -6% | -$9.62M |
|
|
VR
422
DELISTED
Validus Hold Ltd
VR
| $138M | 0.04% |
2,442,902
-699,666
| -22% | -$39.5M |
|
423
PPL Corp
PPL
$26.4B
| $138M | 0.04% |
3,682,731
+182,702
| +5% | +$6.83M |
|
424
Elevance Health
ELV
$70.6B
| $137M | 0.04% |
830,626
+247,871
| +43% | +$41M |
|
425
Huntington Ingalls Industries
HII
$10.8B
| $137M | 0.04% |
685,449
-71,979
| -10% | -$14.4M |
|