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 |
Linde
LIN
|
$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 3 |
Apple
AAPL
|
$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $95.9M | 0.03% |
2,186,246
-565,153
| -21% | -$24.8M |
|
527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $95.5M | 0.03% |
1,044,554
+607,261
| +139% | +$55.5M |
|
528
Avient
AVNT
$3.45B
| $94.9M | 0.03% |
3,318,179
+406,309
| +14% | +$11.6M |
|
529
Ingevity
NGVT
$2.18B
| $94.4M | 0.03% |
1,128,251
+351,352
| +45% | +$29.4M |
|
530
Autohome
ATHM
$3.39B
| $94.2M | 0.03% |
1,203,935
-28,620
| -2% | -$2.24M |
|
531
Blackstone
BX
$133B
| $94M | 0.03% |
3,152,774
+264,255
| +9% | +$7.88M |
|
532
Pool Corp
POOL
$12.4B
| $93.8M | 0.03% |
631,075
+8,996
| +1% | +$1.34M |
|
533
RBC Bearings
RBC
$12.2B
| $93.7M | 0.03% |
714,834
-4,664
| -0.6% | -$611K |
|
534
Synopsys
SNPS
$111B
| $93.7M | 0.03% |
1,111,801
-228,220
| -17% | -$19.2M |
|
535
Leidos
LDOS
$23B
| $93.6M | 0.03% |
1,775,567
-133,250
| -7% | -$7.02M |
|
536
Graco
GGG
$14.2B
| $92.9M | 0.03% |
2,219,949
+266,025
| +14% | +$11.1M |
|
537
Avery Dennison
AVY
$13.1B
| $92.9M | 0.03% |
1,033,732
-58,222
| -5% | -$5.23M |
|
538
HCA Healthcare
HCA
$98.5B
| $92.7M | 0.03% |
744,877
-3,479
| -0.5% | -$433K |
|
539
Yum! Brands
YUM
$40.1B
| $92.4M | 0.03% |
1,005,228
+110,447
| +12% | +$10.2M |
|
540
Royal Gold
RGLD
$12.2B
| $92.3M | 0.03% |
1,077,560
+178,412
| +20% | +$15.3M |
|
|
NBIS
541
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $92.2M | 0.03% |
3,370,244
-2,004,774
| -37% | -$54.8M |
|
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $92.1M | 0.03% |
1,922,973
-42,656
| -2% | -$2.04M |
|
|
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
| $91.9M | 0.03% |
856,027
-20,906
| -2% | -$2.24M |
|
544
Elanco Animal Health
ELAN
$9.16B
| $91.3M | 0.03% |
2,896,910
+631,015
| +28% | +$19.9M |
|
545
ICU Medical
ICUI
$3.24B
| $91.3M | 0.03% |
397,389
-110,466
| -22% | -$25.4M |
|
546
McKesson
MCK
$85.5B
| $91M | 0.03% |
823,539
-182,387
| -18% | -$20.1M |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.9M | 0.03% |
1,894,960
+286,857
| +18% | +$13.8M |
|
548
Oneok
OKE
$45.7B
| $90.8M | 0.03% |
1,683,880
+39,770
| +2% | +$2.15M |
|
549
Match Group
MTCH
$9.18B
| $90.7M | 0.03% |
2,121,309
+110,675
| +6% | +$4.73M |
|
550
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $89.9M | 0.03% |
1,795,496
+679,447
| +61% | +$34M |
|