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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
501
CSW Industrials, Inc.
CSW
$4.25B
| $137M | 0.03% |
1,226,217
-168,369
| -12% | -$18.8M |
|
502
EOG Resources
EOG
$64.1B
| $137M | 0.03% |
2,748,863
+1,016,805
| +59% | +$50.7M |
|
503
CMS Energy
CMS
$21.2B
| $137M | 0.03% |
2,242,141
+29,811
| +1% | +$1.82M |
|
504
C.H. Robinson
CHRW
$14.9B
| $137M | 0.03% |
1,454,205
+330,356
| +29% | +$31M |
|
505
Old Dominion Freight Line
ODFL
$31.2B
| $136M | 0.03% |
1,398,496
+347,474
| +33% | +$33.9M |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 0.03% |
873,464
-51,200
| -6% | -$8M |
|
507
Parker-Hannifin
PH
$95.7B
| $136M | 0.03% |
498,925
+26,281
| +6% | +$7.16M |
|
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $136M | 0.03% |
5,350,290
+1,866,610
| +54% | +$47.3M |
|
509
McKesson
MCK
$87.8B
| $136M | 0.03% |
779,714
+114,171
| +17% | +$19.9M |
|
510
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $135M | 0.03% |
1,910,380
+544,510
| +40% | +$38.6M |
|
511
America Movil
AMX
$59.4B
| $135M | 0.03% |
9,267,732
+234,530
| +3% | +$3.41M |
|
512
Equifax
EFX
$31B
| $134M | 0.03% |
697,218
+72,772
| +12% | +$14M |
|
513
Teladoc Health
TDOC
$1.38B
| $134M | 0.03% |
669,540
+156,411
| +30% | +$31.3M |
|
514
Lamb Weston
LW
$7.96B
| $133M | 0.03% |
1,691,309
+1,095,757
| +184% | +$86.3M |
|
515
iShares MSCI ACWI ETF
ACWI
$22.3B
| $132M | 0.03% |
1,460,464
+29,079
| +2% | +$2.64M |
|
516
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $131M | 0.03% |
3,835,729
-933,070
| -20% | -$31.8M |
|
517
Schwab US TIPS ETF
SCHP
$14.1B
| $131M | 0.03% |
4,210,358
+591,544
| +16% | +$18.4M |
|
518
Charles River Laboratories
CRL
$7.75B
| $130M | 0.03% |
521,575
-492,006
| -49% | -$123M |
|
519
BILL Holdings
BILL
$5.1B
| $130M | 0.03% |
949,174
+81,985
| +9% | +$11.2M |
|
520
Mercury Systems
MRCY
$4.12B
| $129M | 0.03% |
1,468,114
-50,782
| -3% | -$4.47M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $129M | 0.03% |
1,236,564
+26,801
| +2% | +$2.79M |
|
522
Illumina
ILMN
$15.1B
| $128M | 0.03% |
356,272
+141,510
| +66% | +$50.9M |
|
523
JB Hunt Transport Services
JBHT
$13.6B
| $128M | 0.03% |
935,718
+167,111
| +22% | +$22.8M |
|
524
Marvell Technology
MRVL
$57.6B
| $128M | 0.03% |
2,687,278
+108,914
| +4% | +$5.18M |
|
525
iShares MSCI Taiwan ETF
EWT
$6.4B
| $128M | 0.03% |
2,404,413
+168,677
| +8% | +$8.95M |
|