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 Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$14.2B
| $147M | 0.04% | 2,705,688 +943,199 | +54% | +$51.3M |
|
427
Booz Allen Hamilton
BAH
$13.4B
| $146M | 0.04% | 3,783,004 +12,546 | +0.3% | +$486K |
|
428
Marathon Petroleum
MPC
$54.6B
| $146M | 0.04% | 2,002,582 +612,420 | +44% | +$44.8M |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $146M | 0.04% | 2,414,732 +100,142 | +4% | +$6.05M |
|
430
Ulta Beauty
ULTA
$22.1B
| $146M | 0.04% | 714,643 +150,069 | +27% | +$30.7M |
|
431
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $146M | 0.04% | 4,908,965 +186,510 | +4% | +$5.54M |
|
432
Annaly Capital Management
NLY
$13.6B
| $146M | 0.04% | 13,986,493 -796,871 | -5% | -$8.31M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146M | 0.04% | 1,307,717 +65,994 | +5% | +$7.36M |
|
|
434
W.W. Grainger
GWW
$48.5B
| $146M | 0.04% | 515,976 -922,810 | -64% | -$260M |
|
435
Realty Income
O
$53.7B
| $145M | 0.04% | 2,801,806 +90,154 | +3% | +$4.66M |
|
436
Whirlpool
WHR
$5.21B
| $145M | 0.04% | 945,985 +613,198 | +184% | +$93.9M |
|
437
Intuit
INTU
$186B
| $144M | 0.04% | 829,773 -99,640 | -11% | -$17.3M |
|
438
Intuitive Surgical
ISRG
$170B
| $144M | 0.04% | 348,216 -142,250 | -29% | -$58.7M |
|
439
Ally Financial
ALLY
$12.6B
| $144M | 0.04% | 5,294,551 +379,832 | +8% | +$10.3M |
|
440
Labcorp
LH
$23.1B
| $144M | 0.04% | 888,443 -2,298 | -0.3% | -$372K |
|
441
Nordson
NDSN
$12.6B
| $143M | 0.04% | 1,050,902 +80,587 | +8% | +$11M |
|
442
Copart
CPRT
$47.2B
| $143M | 0.04% | 2,800,432 +13,378 | +0.5% | +$681K |
|
443
MPLX
MPLX
$51.8B
| $142M | 0.04% | 4,312,428 +2,889,805 | +203% | +$95.5M |
|
444
Weyerhaeuser
WY
$18.7B
| $142M | 0.04% | 4,070,039 -702 | -0% | -$24.6K |
|
445
Public Storage
PSA
$51.7B
| $140M | 0.04% | 700,479 +80,252 | +13% | +$16.1M |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $140M | 0.04% | 1,160,524 -5,910 | -0.5% | -$715K |
|
447
Haemonetics
HAE
$2.63B
| $140M | 0.04% | 1,915,288 -202,417 | -10% | -$14.8M |
|
|
JBTM
448
JBT Marel Corporation
JBTM
$7.45B
| $140M | 0.04% | 1,233,593 +16,324 | +1% | +$1.85M |
|
449
Public Service Enterprise Group
PEG
$41.1B
| $139M | 0.04% | 2,768,255 +97,141 | +4% | +$4.88M |
|
450
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 0.04% | 463 -19 | -4% | -$5.68M |
|