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
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$46.3B
| $146M | 0.05% |
2,387,401
-226,574
| -9% | -$13.9M |
|
402
Amphenol
APH
$143B
| $146M | 0.05% |
7,929,784
+227,976
| +3% | +$4.21M |
|
403
Bank of New York Mellon
BK
$73.9B
| $145M | 0.05% |
2,841,796
-61,495
| -2% | -$3.14M |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $145M | 0.05% |
5,579,465
+681,388
| +14% | +$17.7M |
|
405
Mohawk Industries
MHK
$8.67B
| $144M | 0.05% |
596,358
+351,457
| +144% | +$84.9M |
|
406
SLM Corp
SLM
$6.35B
| $144M | 0.05% |
12,497,315
-200,026
| -2% | -$2.3M |
|
|
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
| $143M | 0.05% |
2,774,792
-318,265
| -10% | -$16.4M |
|
408
BP
BP
$87.8B
| $143M | 0.05% |
4,662,888
-106,512
| -2% | -$3.27M |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143M | 0.05% |
1,174,818
-21,897
| -2% | -$2.66M |
|
410
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $143M | 0.05% |
2,842,881
+73,006
| +3% | +$3.67M |
|
411
Take-Two Interactive
TTWO
$45.7B
| $142M | 0.05% |
1,941,621
-103,178
| -5% | -$7.57M |
|
412
Spirit AeroSystems
SPR
$4.82B
| $142M | 0.05% |
2,446,119
-1,248,913
| -34% | -$72.4M |
|
|
NBIS
413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $141M | 0.05% |
5,387,122
+401,041
| +8% | +$10.5M |
|
414
BioMarin Pharmaceuticals
BMRN
$10.7B
| $141M | 0.05% |
1,552,042
-350,675
| -18% | -$31.8M |
|
415
BCE
BCE
$22.7B
| $141M | 0.05% |
3,125,798
+118,048
| +4% | +$5.32M |
|
416
AGNC Investment
AGNC
$10.8B
| $141M | 0.05% |
6,611,039
+987,395
| +18% | +$21M |
|
417
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $141M | 0.05% |
2,856,056
+344,023
| +14% | +$16.9M |
|
418
Royal Caribbean
RCL
$93.8B
| $140M | 0.05% |
1,285,021
-169,610
| -12% | -$18.5M |
|
419
eBay
EBAY
$42.5B
| $140M | 0.05% |
4,013,310
-1,646,248
| -29% | -$57.5M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.05% |
877,751
+272,410
| +45% | +$43.5M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $140M | 0.04% |
2,567,054
-790,179
| -24% | -$43.1M |
|
422
AstraZeneca
AZN
$252B
| $140M | 0.04% |
4,102,235
+34,217
| +0.8% | +$1.17M |
|
|
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
| $139M | 0.04% |
2,966,125
-120,934
| -4% | -$5.68M |
|
424
Global Payments
GPN
$21.2B
| $139M | 0.04% |
1,536,476
-180,092
| -10% | -$16.3M |
|
425
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $139M | 0.04% |
1,128,963
+13,443
| +1% | +$1.65M |
|