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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.62B
| $128M | 0.04% |
11,347,515
-208,238
| -2% | -$2.35M |
|
477
Middleby
MIDD
$7.19B
| $127M | 0.04% |
943,610
-13,562
| -1% | -$1.83M |
|
478
Veeva Systems
VEEV
$44.3B
| $127M | 0.04% |
2,296,446
-414,392
| -15% | -$22.9M |
|
479
Reinsurance Group of America
RGA
$13.1B
| $127M | 0.04% |
813,861
+21,880
| +3% | +$3.41M |
|
480
Ulta Beauty
ULTA
$23.7B
| $126M | 0.04% |
564,574
-194,587
| -26% | -$43.5M |
|
481
Halliburton
HAL
$19.2B
| $125M | 0.04% |
2,558,129
-49,196
| -2% | -$2.4M |
|
482
Lamb Weston
LW
$7.77B
| $124M | 0.04% |
2,195,707
+928,686
| +73% | +$52.4M |
|
483
Carnival Corp
CCL
$43.1B
| $124M | 0.04% |
1,866,482
+86,260
| +5% | +$5.73M |
|
484
Haemonetics
HAE
$2.61B
| $123M | 0.04% |
2,117,705
-641,752
| -23% | -$37.3M |
|
485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $122M | 0.04% |
1,213,950
+82,486
| +7% | +$8.29M |
|
486
Monolithic Power Systems
MPWR
$40.6B
| $122M | 0.04% |
1,083,715
-86,804
| -7% | -$9.75M |
|
487
EPAM Systems
EPAM
$9.36B
| $122M | 0.04% |
1,132,904
-107,063
| -9% | -$11.5M |
|
488
Brown-Forman Class B
BF.B
$13.3B
| $121M | 0.04% |
2,753,889
-58,867
| -2% | -$2.59M |
|
489
Regency Centers
REG
$13.4B
| $121M | 0.03% |
1,748,229
+95,645
| +6% | +$6.62M |
|
490
Icon
ICLR
$13.7B
| $121M | 0.03% |
1,078,196
+26,361
| +3% | +$2.96M |
|
|
UNVR
491
DELISTED
Univar Solutions Inc.
UNVR
| $121M | 0.03% |
3,902,833
+887,218
| +29% | +$27.5M |
|
492
Ambev
ABEV
$34.1B
| $121M | 0.03% |
18,703,670
-100,071
| -0.5% | -$646K |
|
493
Copart
CPRT
$48.3B
| $120M | 0.03% |
11,148,216
+45,440
| +0.4% | +$491K |
|
494
CenterPoint Energy
CNP
$24.5B
| $120M | 0.03% |
4,241,916
+784,061
| +23% | +$22.2M |
|
495
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $120M | 0.03% |
980,679
+69,158
| +8% | +$8.45M |
|
496
Littelfuse
LFUS
$6.43B
| $119M | 0.03% |
603,800
-101,092
| -14% | -$20M |
|
497
Best Buy
BBY
$16.3B
| $119M | 0.03% |
1,738,729
+9,926
| +0.6% | +$680K |
|
|
USG
498
DELISTED
Usg
USG
| $119M | 0.03% |
3,083,443
-5,981
| -0.2% | -$231K |
|
499
Live Nation Entertainment
LYV
$37.8B
| $119M | 0.03% |
2,786,851
+627,695
| +29% | +$26.7M |
|
500
Tractor Supply
TSCO
$32.1B
| $118M | 0.03% |
7,924,125
-651,035
| -8% | -$9.73M |
|