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 | |
|---|---|---|---|---|---|---|
|
GGP
526
DELISTED
GGP Inc.
GGP
| $111M | 0.03% |
4,725,243
+579,232
| +14% | +$13.5M |
|
527
iShares Gold Trust
IAU
$52.6B
| $110M | 0.03% |
4,415,303
-68,814
| -2% | -$1.72M |
|
528
United Therapeutics
UTHR
$18.1B
| $110M | 0.03% |
744,312
+14,593
| +2% | +$2.16M |
|
529
NVR
NVR
$23.5B
| $110M | 0.03% |
31,303
+11,396
| +57% | +$40M |
|
530
Palo Alto Networks
PANW
$130B
| $110M | 0.03% |
4,536,294
+745,608
| +20% | +$18M |
|
531
Box
BOX
$4.75B
| $109M | 0.03% |
5,183,943
-432,843
| -8% | -$9.14M |
|
532
American International
AIG
$43.9B
| $109M | 0.03% |
1,835,917
+303,899
| +20% | +$18.1M |
|
533
Zions Bancorporation
ZION
$8.34B
| $109M | 0.03% |
2,144,696
-110,976
| -5% | -$5.64M |
|
534
US Foods
USFD
$17.5B
| $109M | 0.03% |
3,413,426
+429,210
| +14% | +$13.7M |
|
535
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $109M | 0.03% |
4,894,971
+403,022
| +9% | +$8.97M |
|
536
iShares International Select Dividend ETF
IDV
$5.74B
| $109M | 0.03% |
3,212,979
+143,205
| +5% | +$4.84M |
|
537
Viatris
VTRS
$12.2B
| $108M | 0.03% |
2,560,305
+1,079,696
| +73% | +$45.7M |
|
538
Williams Companies
WMB
$69.9B
| $107M | 0.03% |
3,517,531
-411,881
| -10% | -$12.6M |
|
539
Hanesbrands
HBI
$2.27B
| $107M | 0.03% |
5,124,328
+2,276,619
| +80% | +$47.6M |
|
540
SAP
SAP
$313B
| $107M | 0.03% |
952,762
+32,603
| +4% | +$3.66M |
|
541
Broadridge
BR
$29.4B
| $107M | 0.03% |
1,180,392
+18,901
| +2% | +$1.71M |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $106M | 0.03% |
1,889,904
-2,416
| -0.1% | -$136K |
|
543
Owens Corning
OC
$13B
| $106M | 0.03% |
1,155,174
+849,871
| +278% | +$78.1M |
|
|
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.03% |
1,552,959
+11,129
| +0.7% | +$760K |
|
545
Brink's
BCO
$4.78B
| $106M | 0.03% |
1,344,245
-103,895
| -7% | -$8.18M |
|
546
Hawaiian Electric Industries
HE
$2.12B
| $106M | 0.03% |
2,924,100
+22,996
| +0.8% | +$831K |
|
547
Mercury Systems
MRCY
$4.13B
| $106M | 0.03% |
2,058,465
-234,452
| -10% | -$12M |
|
548
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $105M | 0.03% |
1,261,693
+559,373
| +80% | +$46.4M |
|
549
State Street
STT
$32B
| $103M | 0.03% |
1,060,002
+156,597
| +17% | +$15.3M |
|
550
Parker-Hannifin
PH
$96.1B
| $103M | 0.03% |
518,256
+87,508
| +20% | +$17.5M |
|