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
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $149M | 0.04% |
2,649,320
+187,228
| +8% | +$10.5M |
|
427
Electronic Arts
EA
$42.9B
| $149M | 0.04% |
1,414,364
-472,228
| -25% | -$49.6M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $148M | 0.04% |
1,241,723
-316,808
| -20% | -$37.9M |
|
429
Royal Caribbean
RCL
$96.2B
| $147M | 0.04% |
1,235,283
+228,038
| +23% | +$27.2M |
|
430
Intuit
INTU
$185B
| $147M | 0.04% |
929,413
+72,295
| +8% | +$11.4M |
|
431
eBay
EBAY
$41.1B
| $146M | 0.04% |
3,879,252
+718,326
| +23% | +$27.1M |
|
432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $146M | 0.04% |
2,293,107
-25,737
| -1% | -$1.64M |
|
433
Enterprise Products Partners
EPD
$69.3B
| $146M | 0.04% |
5,497,466
+385,387
| +8% | +$10.2M |
|
434
Trip.com Group
TCOM
$46.8B
| $145M | 0.04% |
3,297,794
-996,094
| -23% | -$43.9M |
|
435
Mid-America Apartment Communities
MAA
$16.7B
| $145M | 0.04% |
1,444,611
+95,097
| +7% | +$9.56M |
|
436
Booz Allen Hamilton
BAH
$13.6B
| $144M | 0.04% |
3,770,458
-69,655
| -2% | -$2.66M |
|
437
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $144M | 0.04% |
2,953,394
-120,545
| -4% | -$5.86M |
|
438
Weyerhaeuser
WY
$18B
| $144M | 0.04% |
4,070,741
+820,335
| +25% | +$28.9M |
|
439
Berkshire Hathaway Class A
BRK.A
$1.08T
| $143M | 0.04% |
482
-9
| -2% | -$2.68M |
|
440
Ally Financial
ALLY
$12.5B
| $143M | 0.04% |
4,914,719
+96,149
| +2% | +$2.8M |
|
441
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $143M | 0.04% |
1,079,312
-54,325
| -5% | -$7.21M |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $143M | 0.04% |
1,958,554
+201,829
| +11% | +$14.7M |
|
443
Labcorp
LH
$22.8B
| $142M | 0.04% |
890,741
-129,331
| -13% | -$20.6M |
|
444
Nordson
NDSN
$12.5B
| $142M | 0.04% |
970,315
+503,093
| +108% | +$73.7M |
|
445
Gartner
IT
$19B
| $142M | 0.04% |
1,153,347
+115,594
| +11% | +$14.2M |
|
446
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $142M | 0.04% |
4,722,455
+514,760
| +12% | +$15.4M |
|
447
Kinder Morgan
KMI
$59.4B
| $142M | 0.04% |
7,833,861
-1,777,947
| -18% | -$32.1M |
|
448
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $142M | 0.04% |
2,314,590
-43,020
| -2% | -$2.63M |
|
449
Corpay
CPAY
$22.4B
| $141M | 0.04% |
734,487
+135,785
| +23% | +$26.1M |
|
450
TransUnion
TRU
$16.8B
| $141M | 0.04% |
2,568,708
-1,593,664
| -38% | -$87.6M |
|