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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.68B
| $110M | 0.03% |
1,386,949
-11,775
| -0.8% | -$938K |
|
552
Western Digital
WDC
$33B
| $110M | 0.03% |
2,291,755
+442,239
| +24% | +$21.2M |
|
553
Archer Daniels Midland
ADM
$29.5B
| $110M | 0.03% |
2,366,495
-504,250
| -18% | -$23.4M |
|
554
AstraZeneca
AZN
$251B
| $109M | 0.03% |
2,176,590
-8,073
| -0.4% | -$403K |
|
555
Hilton Worldwide
HLT
$64.2B
| $108M | 0.03% |
973,746
-33,692
| -3% | -$3.74M |
|
556
Pinterest
PINS
$24B
| $107M | 0.03% |
5,766,459
+3,020,446
| +110% | +$56.3M |
|
557
Vanguard Financials ETF
VFH
$12.8B
| $107M | 0.03% |
1,396,501
+104,130
| +8% | +$7.94M |
|
558
Vanguard Total International Bond ETF
BNDX
$68.5B
| $106M | 0.03% |
1,880,982
+23,471
| +1% | +$1.33M |
|
559
First Hawaiian
FHB
$3.19B
| $105M | 0.03% |
3,638,790
+605,477
| +20% | +$17.5M |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $105M | 0.03% |
628,420
+329,063
| +110% | +$54.9M |
|
561
Elanco Animal Health
ELAN
$9.11B
| $105M | 0.03% |
3,558,809
-368,817
| -9% | -$10.9M |
|
562
UMB Financial
UMBF
$9.26B
| $105M | 0.03% |
1,525,177
+64,979
| +4% | +$4.46M |
|
563
Graco
GGG
$14.1B
| $103M | 0.03% |
1,989,381
-59,225
| -3% | -$3.08M |
|
564
Mueller Industries
MLI
$10.8B
| $103M | 0.03% |
6,477,616
+133,606
| +2% | +$2.12M |
|
565
Primerica
PRI
$8.74B
| $102M | 0.03% |
782,691
-5,830
| -0.7% | -$761K |
|
566
Nucor
NUE
$32.6B
| $102M | 0.03% |
1,815,328
-449,661
| -20% | -$25.3M |
|
567
Commerce Bancshares
CBSH
$8B
| $102M | 0.03% |
1,917,982
+73,020
| +4% | +$3.89M |
|
568
Vanguard Industrials ETF
VIS
$6.11B
| $102M | 0.03% |
663,211
+45,712
| +7% | +$7.03M |
|
569
British American Tobacco
BTI
$123B
| $102M | 0.03% |
2,401,368
+510,061
| +27% | +$21.7M |
|
570
Marvell Technology
MRVL
$57.8B
| $101M | 0.03% |
3,809,359
+131,258
| +4% | +$3.49M |
|
|
NP
571
DELISTED
Neenah, Inc. Common Stock
NP
| $101M | 0.03% |
1,427,119
+22,128
| +2% | +$1.56M |
|
572
Fair Isaac
FICO
$36.7B
| $100M | 0.03% |
267,796
+184,660
| +222% | +$69.2M |
|
|
CSW
573
CSW Industrials, Inc.
CSW
$4.24B
| $100M | 0.03% |
1,302,926
+10,899
| +0.8% | +$839K |
|
574
Labcorp
LH
$22.7B
| $100M | 0.03% |
689,891
+17,462
| +3% | +$2.54M |
|
575
Cable One
CABO
$893M
| $100M | 0.03% |
67,332
-1,769
| -3% | -$2.63M |
|