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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.2B
| $101M | 0.03% |
77,958
+665
| +0.9% | +$860K |
|
402
T-Mobile US
TMUS
$284B
| $100M | 0.03% |
745,246
-116,260
| -13% | -$15.6M |
|
403
Marathon Petroleum
MPC
$54.8B
| $100M | 0.03% |
1,218,312
-327,150
| -21% | -$26.9M |
|
404
Xylem
XYL
$34.2B
| $100M | 0.03% |
1,280,406
-44,341
| -3% | -$3.47M |
|
405
Johnson Controls International
JCI
$69.5B
| $99.9M | 0.03% |
2,087,221
-1,104,647
| -35% | -$52.9M |
|
406
lululemon athletica
LULU
$19.9B
| $99.8M | 0.03% |
365,911
-15,864
| -4% | -$4.32M |
|
407
KLA
KLAC
$119B
| $99.4M | 0.03% |
311,621
-64,645
| -17% | -$20.6M |
|
408
Charles River Laboratories
CRL
$8.07B
| $99.3M | 0.03% |
463,879
-24,465
| -5% | -$5.23M |
|
409
iShares Silver Trust
SLV
$20.1B
| $98.8M | 0.03% |
5,301,544
+94,214
| +2% | +$1.76M |
|
410
Sanofi
SNY
$113B
| $98.5M | 0.03% |
1,969,331
+544
| +0% | +$27.2K |
|
411
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $98.1M | 0.03% |
3,985,695
-6,287
| -0.2% | -$155K |
|
412
Public Storage
PSA
$52.2B
| $98.1M | 0.03% |
313,705
-84,231
| -21% | -$26.3M |
|
413
Simon Property Group
SPG
$59.5B
| $97.3M | 0.03% |
1,024,752
-101,059
| -9% | -$9.59M |
|
414
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $96.9M | 0.03% |
1,714,768
+187,158
| +12% | +$10.6M |
|
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $96.9M | 0.03% |
2,474,668
-515,770
| -17% | -$20.2M |
|
416
Edison International
EIX
$21B
| $96.7M | 0.03% |
1,529,157
-139,968
| -8% | -$8.85M |
|
417
Vanguard Total World Stock ETF
VT
$51.8B
| $96M | 0.03% |
1,124,760
+148,463
| +15% | +$12.7M |
|
418
Aon
AON
$79.9B
| $95.9M | 0.03% |
355,575
-39,755
| -10% | -$10.7M |
|
419
Teledyne Technologies
TDY
$25.7B
| $95.6M | 0.03% |
254,794
-1,506
| -0.6% | -$565K |
|
420
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $94.7M | 0.03% |
3,160,705
+2,364,965
| +297% | +$70.9M |
|
421
Hilton Worldwide
HLT
$64B
| $94.1M | 0.03% |
844,165
-118,213
| -12% | -$13.2M |
|
422
iShares US Technology ETF
IYW
$23.1B
| $94M | 0.03% |
1,175,357
-118,682
| -9% | -$9.49M |
|
423
Brookfield
BN
$99.5B
| $93.6M | 0.03% |
2,603,242
-204,659
| -7% | -$7.36M |
|
424
Nordson
NDSN
$12.6B
| $93.4M | 0.03% |
461,263
-28,610
| -6% | -$5.79M |
|
425
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $93.1M | 0.03% |
1,112,823
+71,592
| +7% | +$5.99M |
|