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 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87M | 0.03% |
1,048,281
+106,456
| +11% | +$8.83M |
|
627
Brink's
BCO
$4.69B
| $86.8M | 0.03% |
1,216,995
-127,250
| -9% | -$9.08M |
|
|
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
| $86.8M | 0.03% |
1,393,554
-21,807
| -2% | -$1.36M |
|
629
Old Dominion Freight Line
ODFL
$31.1B
| $86.6M | 0.03% |
589,499
+16,560
| +3% | +$2.43M |
|
630
TransDigm Group
TDG
$72B
| $86.4M | 0.03% |
281,571
+4,815
| +2% | +$1.48M |
|
631
SLM Corp
SLM
$6.44B
| $85.8M | 0.03% |
7,657,529
-3,689,986
| -33% | -$41.4M |
|
632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $85.7M | 0.03% |
645,131
+117,250
| +22% | +$15.6M |
|
633
Lamar Advertising Co
LAMR
$12.8B
| $85.7M | 0.03% |
1,345,699
+22,880
| +2% | +$1.46M |
|
634
Sensata Technologies
ST
$4.63B
| $85.3M | 0.03% |
1,646,227
-373,678
| -18% | -$19.4M |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $85M | 0.03% |
656,024
-31,238
| -5% | -$4.05M |
|
636
iShares US Real Estate ETF
IYR
$3.7B
| $85M | 0.03% |
1,125,805
-1,602,631
| -59% | -$121M |
|
637
Markel Group
MKL
$24.7B
| $84.8M | 0.03% |
72,437
-5,832
| -7% | -$6.82M |
|
638
Best Buy
BBY
$15.8B
| $84.6M | 0.03% |
1,208,676
-530,053
| -30% | -$37.1M |
|
639
Exelixis
EXEL
$9.95B
| $84.6M | 0.03% |
3,818,088
+743,225
| +24% | +$16.5M |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $84.6M | 0.03% |
5,721,653
-459,758
| -7% | -$6.8M |
|
641
NNN REIT
NNN
$8.03B
| $84.5M | 0.03% |
2,152,090
-185,240
| -8% | -$7.27M |
|
642
Williams Companies
WMB
$70.5B
| $84.1M | 0.02% |
3,383,557
-133,974
| -4% | -$3.33M |
|
643
VanEck High Yield Muni ETF
HYD
$3.29B
| $84M | 0.02% |
2,711,365
+645,610
| +31% | +$20M |
|
644
Trane Technologies
TT
$90.9B
| $83.7M | 0.02% |
978,634
-45,995
| -4% | -$3.93M |
|
645
Synopsys
SNPS
$110B
| $83.5M | 0.02% |
1,003,682
+283,195
| +39% | +$23.6M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $83.5M | 0.02% |
1,743,898
-361,656
| -17% | -$17.3M |
|
|
ANDX
647
DELISTED
Andeavor Logistics LP
ANDX
| $82.9M | 0.02% |
1,850,355
+952,847
| +106% | +$42.7M |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $82.8M | 0.02% |
2,855,326
-1,226,449
| -30% | -$35.6M |
|
649
Archer Daniels Midland
ADM
$29.7B
| $82.1M | 0.02% |
1,893,189
-180,087
| -9% | -$7.81M |
|
650
Cooper Companies
COO
$13.3B
| $82.1M | 0.02% |
358,813
+108,334
| +43% | +$24.8M |
|