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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
| 4 |
SPDR Gold Trust
GLD
|
$212M |
| 5 |
Intuit
INTU
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Apple
AAPL
|
$511M |
| 3 |
Microsoft
MSFT
|
$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 5 |
Vanguard Total Bond Market
BND
|
$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.62B
| $90.4M | 0.03% |
1,035,931
+171,266
| +20% | +$14.9M |
|
602
Williams Companies
WMB
$69.9B
| $90M | 0.02% |
4,582,529
+454,408
| +11% | +$8.93M |
|
603
Omnicom Group
OMC
$15.4B
| $89.9M | 0.02% |
1,815,197
+899,189
| +98% | +$44.5M |
|
604
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $89.3M | 0.02% |
2,678,650
+1,620,808
| +153% | +$54.1M |
|
605
Check Point Software Technologies
CHKP
$20.7B
| $89M | 0.02% |
739,963
-85,845
| -10% | -$10.3M |
|
606
Sanofi
SNY
$113B
| $89M | 0.02% |
1,774,426
+104,323
| +6% | +$5.23M |
|
607
HEICO
HEI
$44.8B
| $89M | 0.02% |
850,542
+39,107
| +5% | +$4.09M |
|
608
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $89M | 0.02% |
1,597,416
+9,108
| +0.6% | +$508K |
|
609
Health Catalyst
HCAT
$238M
| $88.8M | 0.02% |
2,425,834
+1,927,190
| +386% | +$70.5M |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88.2M | 0.02% |
4,052,608
-1,059,345
| -21% | -$23.1M |
|
611
Aon
AON
$79.9B
| $87M | 0.02% |
421,834
-47,779
| -10% | -$9.86M |
|
612
BILL Holdings
BILL
$5.24B
| $87M | 0.02% |
867,189
+105,050
| +14% | +$10.5M |
|
613
Gentex
GNTX
$6.25B
| $86.8M | 0.02% |
3,369,157
-986,040
| -23% | -$25.4M |
|
614
Uber
UBER
$190B
| $86.5M | 0.02% |
2,370,700
+203,662
| +9% | +$7.43M |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $86.3M | 0.02% |
600,724
+44,139
| +8% | +$6.34M |
|
616
Verisk Analytics
VRSK
$37.8B
| $85.8M | 0.02% |
463,266
+332
| +0.1% | +$61.5K |
|
617
Moody's
MCO
$89.5B
| $85.8M | 0.02% |
296,012
-24,324
| -8% | -$7.05M |
|
618
Conagra Brands
CAG
$9.23B
| $85.8M | 0.02% |
2,402,237
+220,395
| +10% | +$7.87M |
|
619
TransUnion
TRU
$17.5B
| $85.6M | 0.02% |
1,017,613
-562,977
| -36% | -$47.4M |
|
620
Fair Isaac
FICO
$36.8B
| $85.6M | 0.02% |
201,223
-170,032
| -46% | -$72.3M |
|
621
Ollie's Bargain Outlet
OLLI
$8.18B
| $85.4M | 0.02% |
977,593
-24,531
| -2% | -$2.14M |
|
622
Lennar Class A
LEN
$36.7B
| $85.1M | 0.02% |
1,076,347
+5,547
| +0.5% | +$439K |
|
623
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $85M | 0.02% |
1,365,870
-113,305
| -8% | -$7.05M |
|
624
AB InBev
BUD
$118B
| $84.3M | 0.02% |
1,565,448
+119,926
| +8% | +$6.46M |
|
625
Arista Networks
ANET
$180B
| $84.1M | 0.02% |
6,502,560
-97,568
| -1% | -$1.26M |
|