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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.6B
| $138M | 0.04% | 1,163,184 -162,705 | -12% | -$19.3M |
|
452
NVR
NVR
$22.4B
| $137M | 0.04% | 48,933 +17,630 | +56% | +$49.4M |
|
453
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $137M | 0.04% | 2,519,554 -1,158,097 | -31% | -$63M |
|
454
Watsco
WSO
$16.3B
| $137M | 0.04% | 756,960 -11,655 | -2% | -$2.11M |
|
455
AstraZeneca
AZN
$248B
| $136M | 0.04% | 3,886,709 -414,528 | -10% | -$14.5M |
|
456
Corpay
CPAY
$23B
| $135M | 0.04% | 665,109 -69,378 | -9% | -$14M |
|
457
Autodesk
ADSK
$67.3B
| $135M | 0.04% | 1,071,299 +6,658 | +0.6% | +$836K |
|
458
Kraft Heinz
KHC
$33.1B
| $134M | 0.04% | 2,158,879 -52,415 | -2% | -$3.26M |
|
459
Halliburton
HAL
$19.4B
| $134M | 0.04% | 2,851,144 +293,015 | +11% | +$13.8M |
|
460
Charles River Laboratories
CRL
$8.04B
| $133M | 0.04% | 1,249,196 +1,010,618 | +424% | +$108M |
|
461
Citizens Financial Group
CFG
$22.6B
| $133M | 0.04% | 3,176,239 +415,983 | +15% | +$17.5M |
|
462
Owens Corning
OC
$12.6B
| $133M | 0.04% | 1,655,562 +500,388 | +43% | +$40.2M |
|
463
Hilton Grand Vacations
HGV
$4.24B
| $133M | 0.04% | 3,092,794 +339,549 | +12% | +$14.6M |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $132M | 0.04% | 634,041 -282,886 | -31% | -$58.8M |
|
465
Reinsurance Group of America
RGA
$12.9B
| $132M | 0.04% | 855,146 +41,285 | +5% | +$6.36M |
|
|
RSPP
466
DELISTED
RSP Permian, Inc.
RSPP
| $131M | 0.04% | 2,804,570 +66,867 | +2% | +$3.13M |
|
467
Avery Dennison
AVY
$13.4B
| $131M | 0.04% | 1,235,475 +49,279 | +4% | +$5.24M |
|
468
iShares Gold Trust
IAU
$50.2B
| $131M | 0.04% | 10,281,148 +1,450,542 | +16% | +$18.5M |
|
469
Simon Property Group
SPG
$59B
| $131M | 0.04% | 845,495 +69,994 | +9% | +$10.8M |
|
470
Monolithic Power Systems
MPWR
$40B
| $129M | 0.04% | 1,116,575 +32,860 | +3% | +$3.8M |
|
471
Mid-America Apartment Communities
MAA
$17.1B
| $129M | 0.04% | 1,416,702 -27,909 | -2% | -$2.55M |
|
472
iShare MSCI Eurozone ETF
EZU
$7.87B
| $129M | 0.04% | 2,981,011 -595,697 | -17% | -$25.8M |
|
473
Freeport-McMoran
FCX
$63.7B
| $128M | 0.04% | 7,311,710 -1,164,594 | -14% | -$20.5M |
|
|
JOBS
474
DELISTED
51job, Inc.
JOBS
| $128M | 0.04% | 1,491,719 -155,021 | -9% | -$13.3M |
|
475
Cboe Global Markets
CBOE
$24.7B
| $128M | 0.04% | 1,123,229 -260,244 | -19% | -$29.7M |
|