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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$243B
| $169M | 0.05% |
3,308,514
+219,042
| +7% | +$11.2M |
|
|
B
402
Barrick Mining Corporation
B
$49.7B
| $169M | 0.05% |
9,091,482
+1,022,634
| +13% | +$19M |
|
403
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $167M | 0.05% |
1,332,531
-348,949
| -21% | -$43.8M |
|
404
First Trust Capital Strength ETF
FTCS
$8.46B
| $166M | 0.04% |
2,747,309
+443,152
| +19% | +$26.7M |
|
405
Teledyne Technologies
TDY
$25.5B
| $166M | 0.04% |
478,479
-115,622
| -19% | -$40.1M |
|
406
Casella Waste Systems
CWST
$5.89B
| $165M | 0.04% |
3,586,619
+81,724
| +2% | +$3.76M |
|
407
Trane Technologies
TT
$91.1B
| $164M | 0.04% |
1,233,891
-83,680
| -6% | -$11.1M |
|
408
W.W. Grainger
GWW
$47.6B
| $163M | 0.04% |
482,261
-30,187
| -6% | -$10.2M |
|
409
Toronto Dominion Bank
TD
$129B
| $163M | 0.04% |
2,904,654
+317,303
| +12% | +$17.8M |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $162M | 0.04% |
1,592,280
+297,381
| +23% | +$30.2M |
|
411
Kohl's
KSS
$1.86B
| $162M | 0.04% |
3,173,835
+268,168
| +9% | +$13.7M |
|
412
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $162M | 0.04% |
3,843,273
+743,207
| +24% | +$31.3M |
|
413
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $162M | 0.04% |
3,174,437
-805,533
| -20% | -$41M |
|
414
Akamai
AKAM
$11.2B
| $161M | 0.04% |
1,864,646
+2,497
| +0.1% | +$216K |
|
415
Centene
CNC
$15.3B
| $161M | 0.04% |
2,560,160
-2,192
| -0.1% | -$138K |
|
416
Northern Trust
NTRS
$24.6B
| $161M | 0.04% |
1,512,962
-73,069
| -5% | -$7.76M |
|
417
Vanguard Total International Stock ETF
VXUS
$103B
| $160M | 0.04% |
2,881,616
-24,502
| -0.8% | -$1.36M |
|
418
SAP
SAP
$316B
| $160M | 0.04% |
1,194,488
-12,238
| -1% | -$1.64M |
|
419
Advanced Micro Devices
AMD
$253B
| $160M | 0.04% |
3,489,573
-899,864
| -21% | -$41.3M |
|
420
Chipotle Mexican Grill
CMG
$52.9B
| $160M | 0.04% |
9,542,750
-3,144,200
| -25% | -$52.6M |
|
421
CoStar Group
CSGP
$37.3B
| $159M | 0.04% |
2,662,150
+137,400
| +5% | +$8.22M |
|
422
iShares MSCI ACWI ETF
ACWI
$22.3B
| $159M | 0.04% |
2,009,668
+48,790
| +2% | +$3.87M |
|
423
AB InBev
BUD
$116B
| $159M | 0.04% |
1,932,109
-235,369
| -11% | -$19.3M |
|
424
Coca-Cola Europacific Partners
CCEP
$41.6B
| $158M | 0.04% |
3,114,789
-430,054
| -12% | -$21.9M |
|
425
Church & Dwight Co
CHD
$23.1B
| $158M | 0.04% |
2,253,023
+717,212
| +47% | +$50.4M |
|