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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 0.04% |
2,656,646
+20,940
| +0.8% | +$1.24M |
|
|
WPX
427
DELISTED
WPX Energy, Inc.
WPX
| $158M | 0.04% |
11,466,063
+2,656,061
| +30% | +$36.5M |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $156M | 0.04% |
1,534,599
+9,630
| +0.6% | +$976K |
|
|
NBIS
429
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $155M | 0.04% |
3,559,444
+21,522
| +0.6% | +$936K |
|
430
Novanta
NOVT
$4.16B
| $154M | 0.04% |
1,745,890
-23,620
| -1% | -$2.09M |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $154M | 0.04% |
2,571,771
+216,687
| +9% | +$13M |
|
432
Pinnacle West Capital
PNW
$10.5B
| $154M | 0.04% |
1,712,685
+16,402
| +1% | +$1.48M |
|
433
Broadridge
BR
$29.7B
| $154M | 0.04% |
1,245,097
+11,843
| +1% | +$1.46M |
|
434
Dollar Tree
DLTR
$20.3B
| $153M | 0.04% |
1,627,870
-267,834
| -14% | -$25.2M |
|
435
EPAM Systems
EPAM
$9.16B
| $153M | 0.04% |
720,374
-164,907
| -19% | -$35M |
|
436
Cintas
CTAS
$81.7B
| $153M | 0.04% |
2,268,300
+3,544
| +0.2% | +$238K |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $152M | 0.04% |
765,925
+111,136
| +17% | +$22.1M |
|
438
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $152M | 0.04% |
4,525,093
+171,405
| +4% | +$5.74M |
|
439
Kroger
KR
$44.7B
| $151M | 0.04% |
5,221,482
-1,320,857
| -20% | -$38.3M |
|
440
Fortive
FTV
$16.2B
| $151M | 0.04% |
2,365,308
-156,089
| -6% | -$9.98M |
|
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $151M | 0.04% |
1,992,554
+201,066
| +11% | +$15.2M |
|
442
VICI Properties
VICI
$35.5B
| $150M | 0.04% |
5,877,189
-246,908
| -4% | -$6.31M |
|
443
Enbridge
ENB
$105B
| $150M | 0.04% |
3,768,148
-18,131
| -0.5% | -$721K |
|
444
Baker Hughes
BKR
$45B
| $150M | 0.04% |
5,836,197
-36,013
| -0.6% | -$923K |
|
445
Edison International
EIX
$20.5B
| $148M | 0.04% |
1,959,181
+174,596
| +10% | +$13.2M |
|
|
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $148M | 0.04% |
2,502,927
-50,046
| -2% | -$2.95M |
|
447
Micron Technology
MU
$151B
| $147M | 0.04% |
2,742,524
-454,040
| -14% | -$24.4M |
|
448
SiteOne Landscape Supply
SITE
$6.78B
| $147M | 0.04% |
1,624,265
+8,288
| +0.5% | +$751K |
|
449
Cencora
COR
$57.7B
| $147M | 0.04% |
1,731,085
-44,612
| -3% | -$3.79M |
|
450
Corpay
CPAY
$22B
| $147M | 0.04% |
510,691
-97,978
| -16% | -$28.2M |
|