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 | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$6.94B
| $106M | 0.03% | 913,389 +10,394 | +1% | +$1.2M |
|
|
UNVR
552
DELISTED
Univar Solutions Inc.
UNVR
| $105M | 0.03% | 3,798,141 -104,692 | -3% | -$2.91M |
|
553
Hawaiian Electric Industries
HE
$2.24B
| $105M | 0.03% | 3,061,380 +137,280 | +5% | +$4.72M |
|
|
LOGM
554
DELISTED
LogMein, Inc.
LOGM
| $105M | 0.03% | 906,175 -1,099,298 | -55% | -$127M |
|
555
Cracker Barrel
CBRL
$1.33B
| $104M | 0.03% | 655,432 -67,257 | -9% | -$10.7M |
|
556
Ametek
AME
$42.7B
| $104M | 0.03% | 1,367,697 +196,378 | +17% | +$14.9M |
|
557
Ingredion
INGR
$8.31B
| $104M | 0.03% | 804,646 -38,230 | -5% | -$4.93M |
|
558
Autohome
ATHM
$3.42B
| $104M | 0.03% | 1,206,147 -233,497 | -16% | -$20.1M |
|
559
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $103M | 0.03% | 3,321,167 +352,496 | +12% | +$11M |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $103M | 0.03% | 1,824,489 -65,415 | -3% | -$3.69M |
|
561
Curtiss-Wright
CW
$18B
| $103M | 0.03% | 761,507 +407,079 | +115% | +$55M |
|
562
Adtalem Global Education
ATGE
$4.71B
| $103M | 0.03% | 2,158,317 -61,120 | -3% | -$2.91M |
|
563
ON Semiconductor
ON
$20.3B
| $102M | 0.03% | 4,180,536 +347,187 | +9% | +$8.49M |
|
564
Roper Technologies
ROP
$56.6B
| $102M | 0.03% | 364,111 +68,395 | +23% | +$19.2M |
|
565
EPAM Systems
EPAM
$9.82B
| $102M | 0.03% | 889,372 -243,532 | -21% | -$27.9M |
|
566
Marriott International Class A Common Stock
MAR
$72.7B
| $102M | 0.03% | 747,561 -560,297 | -43% | -$76.2M |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $101M | 0.03% | 1,969,904 -67,342 | -3% | -$3.47M |
|
|
AQUA
568
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $101M | 0.03% | 4,763,591 +1,956,033 | +70% | +$41.6M |
|
569
Vail Resorts
MTN
$6.09B
| $99.7M | 0.03% | 449,746 -28,564 | -6% | -$6.33M |
|
570
Viatris
VTRS
$12.3B
| $99.3M | 0.03% | 2,412,847 -147,458 | -6% | -$6.07M |
|
571
iShares International Select Dividend ETF
IDV
$5.75B
| $98.9M | 0.03% | 2,996,824 -216,155 | -7% | -$7.14M |
|
572
Zebra Technologies
ZBRA
$16.1B
| $98.6M | 0.03% | 708,586 +56,677 | +9% | +$7.89M |
|
573
Match Group
MTCH
$8.98B
| $98.6M | 0.03% | 2,217,656 -431,360 | -16% | -$19.2M |
|
574
Banco Santander Chile
BSAC
$11.3B
| $98.5M | 0.03% | 2,939,240 -136,000 | -4% | -$4.56M |
|
575
Kroger
KR
$44.9B
| $98.4M | 0.03% | 4,110,984 -43,939 | -1% | -$1.05M |
|