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 | |
|---|---|---|---|---|---|---|
576
Banco Bradesco
BBD
$32.9B
| $98.1M | 0.03% | 8,260,336 -301,398 | -4% | -$3.58M |
|
|
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98M | 0.03% | 1,241,668 +103,349 | +9% | +$8.15M |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97.9M | 0.03% | 505,786 +252,846 | +100% | +$49M |
|
579
National Grid
NGG
$70B
| $97.7M | 0.03% | 1,731,998 +104,956 | +6% | +$5.92M |
|
580
Regency Centers
REG
$13.2B
| $97.7M | 0.03% | 1,657,038 -91,191 | -5% | -$5.38M |
|
581
Tractor Supply
TSCO
$32.7B
| $97.2M | 0.03% | 1,541,755 -43,070 | -3% | -$2.71M |
|
582
Unilever
UL
$155B
| $97.1M | 0.03% | 1,748,173 -119,937 | -6% | -$6.66M |
|
583
McCormick & Company Non-Voting
MKC
$18.9B
| $96.9M | 0.03% | 911,262 -364,305 | -29% | -$38.8M |
|
584
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $96.6M | 0.03% | 1,599,725 +281,283 | +21% | +$17M |
|
585
Vanguard Financials ETF
VFH
$13B
| $96.6M | 0.03% | 1,389,909 +99,970 | +8% | +$6.94M |
|
586
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $96.1M | 0.03% | 2,003,468 -949,926 | -32% | -$45.6M |
|
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $96.1M | 0.03% | 1,890,986 +46,285 | +3% | +$2.35M |
|
588
Ryder
R
$7.65B
| $95.6M | 0.03% | 1,313,721 -592,970 | -31% | -$43.2M |
|
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $95.6M | 0.03% | 1,953,872 +530,988 | +37% | +$26M |
|
590
US Foods
USFD
$17.5B
| $95.5M | 0.03% | 2,912,861 -500,565 | -15% | -$16.4M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $95.2M | 0.03% | 1,317,528 +30,034 | +2% | +$2.17M |
|
|
XLVS
592
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $95M | 0.03% | 852,795 -17,200 | -2% | -$1.92M |
|
593
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $94.9M | 0.03% | 3,214,937 -242,068 | -7% | -$7.14M |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.7M | 0.03% | 1,087,958 +3,671 | +0.3% | +$319K |
|
595
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $94.4M | 0.03% | 782,258 -198,421 | -20% | -$23.9M |
|
596
Graco
GGG
$14.1B
| $94M | 0.03% | 2,056,692 -7,091 | -0.3% | -$324K |
|
597
IAC Inc
IAC
$2.94B
| $93.2M | 0.03% | 596,228 +495,289 | +491% | +$77.5M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $92M | 0.03% | 1,279,052 +7,060 | +0.6% | +$508K |
|
599
KeyCorp
KEY
$21.2B
| $91.9M | 0.03% | 4,699,716 +106,405 | +2% | +$2.08M |
|
600
Simpson Manufacturing
SSD
$7.95B
| $91.2M | 0.03% | 1,583,067 +49,861 | +3% | +$2.87M |
|