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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Baxter International
BAX
|
$403M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 5 |
Biogen
BIIB
|
$277M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.3B
| $103M | 0.04% |
1,936,229
+31,593
| +2% | +$1.68M |
|
452
Deere & Co
DE
$128B
| $103M | 0.04% |
1,387,023
-51,767
| -4% | -$3.83M |
|
453
Coca-Cola Europacific Partners
CCEP
$39.7B
| $103M | 0.04% |
2,122,561
-124,554
| -6% | -$6.02M |
|
454
Tyson Foods
TSN
$20B
| $102M | 0.04% |
2,375,794
-164,361
| -6% | -$7.08M |
|
455
FedEx
FDX
$53.2B
| $102M | 0.04% |
709,268
+33,739
| +5% | +$4.86M |
|
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $102M | 0.04% |
1,010,606
+164,725
| +19% | +$16.6M |
|
457
Seagate
STX
$39.1B
| $102M | 0.04% |
2,268,493
+179,649
| +9% | +$8.05M |
|
458
Pitney Bowes
PBI
$2.11B
| $102M | 0.04% |
5,114,240
+1,168,046
| +30% | +$23.2M |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.04% |
1,826,663
-256,790
| -12% | -$14.2M |
|
|
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $100M | 0.04% |
2,865,475
-1,217,048
| -30% | -$42.6M |
|
461
Viatris
VTRS
$12B
| $100M | 0.04% |
2,485,940
+37,303
| +2% | +$1.5M |
|
462
Amphenol
APH
$138B
| $99.7M | 0.04% |
7,826,920
-401,232
| -5% | -$5.11M |
|
463
Pentair
PNR
$18B
| $99.6M | 0.04% |
2,904,801
-792,338
| -21% | -$27.2M |
|
464
Realty Income
O
$53.3B
| $99.3M | 0.04% |
2,163,469
+36,936
| +2% | +$1.7M |
|
465
lululemon athletica
LULU
$24.7B
| $99M | 0.04% |
1,953,653
-151,435
| -7% | -$7.67M |
|
466
Baidu
BIDU
$33.8B
| $98.9M | 0.04% |
719,748
-58,705
| -8% | -$8.07M |
|
467
Dick's Sporting Goods
DKS
$17.8B
| $98.4M | 0.04% |
1,983,227
+73,899
| +4% | +$3.67M |
|
|
FLTX
468
DELISTED
Fleetmatics Group PLC
FLTX
| $98.2M | 0.04% |
2,000,664
-560,218
| -22% | -$27.5M |
|
469
Novo Nordisk
NVO
$249B
| $98M | 0.04% |
3,612,498
+142,764
| +4% | +$3.87M |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $97.3M | 0.04% |
2,439,320
-347,205
| -12% | -$13.9M |
|
471
Community Health Systems
CYH
$398M
| $96.4M | 0.04% |
2,728,067
-586,821
| -18% | -$20.7M |
|
472
iShares Agency Bond ETF
AGZ
$615M
| $96.3M | 0.04% |
844,223
+8,862
| +1% | +$1.01M |
|
473
Quest Diagnostics
DGX
$20.1B
| $96.1M | 0.04% |
1,564,037
-514,083
| -25% | -$31.6M |
|
474
Dave & Buster's
PLAY
$837M
| $96.1M | 0.04% |
2,539,126
-378,175
| -13% | -$14.3M |
|
475
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $96M | 0.04% |
2,074,877
-382,343
| -16% | -$17.7M |
|