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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $89.7M | 0.02% |
749,229
-277,702
| -27% | -$33.3M |
|
627
McKesson
MCK
$87.8B
| $89.7M | 0.02% |
648,556
-56,498
| -8% | -$7.81M |
|
628
Dynatrace
DT
$14.4B
| $89.4M | 0.02% |
3,534,570
+69,022
| +2% | +$1.75M |
|
629
Idacorp
IDA
$6.76B
| $89.2M | 0.02% |
834,986
+78,637
| +10% | +$8.4M |
|
630
Avient
AVNT
$3.34B
| $89.1M | 0.02% |
2,422,973
-501,752
| -17% | -$18.5M |
|
631
Gartner
IT
$17.6B
| $89M | 0.02% |
577,779
+1,723
| +0.3% | +$266K |
|
632
iShares International Select Dividend ETF
IDV
$5.83B
| $88.5M | 0.02% |
2,637,073
+403,411
| +18% | +$13.5M |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $88.5M | 0.02% |
1,043,194
+43,351
| +4% | +$3.68M |
|
634
Spire
SR
$4.5B
| $88.4M | 0.02% |
1,061,364
+10,929
| +1% | +$910K |
|
635
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $88.4M | 0.02% |
795,962
-117,966
| -13% | -$13.1M |
|
636
Atmos Energy
ATO
$26.3B
| $88.3M | 0.02% |
789,109
+84,776
| +12% | +$9.48M |
|
637
Public Storage
PSA
$50.7B
| $88.2M | 0.02% |
414,362
+3,371
| +0.8% | +$718K |
|
638
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $88.2M | 0.02% |
1,608,941
+40,040
| +3% | +$2.19M |
|
639
Federal Realty Investment Trust
FRT
$8.67B
| $88.2M | 0.02% |
684,765
+91,289
| +15% | +$11.8M |
|
640
Pinnacle Financial Partners
PNFP
$7.58B
| $87.9M | 0.02% |
1,373,791
-97,660
| -7% | -$6.25M |
|
641
PACCAR
PCAR
$51.8B
| $87.6M | 0.02% |
1,661,442
-309,555
| -16% | -$16.3M |
|
642
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $87.6M | 0.02% |
2,900,281
-210,316
| -7% | -$6.35M |
|
643
Repligen
RGEN
$6.76B
| $87.5M | 0.02% |
946,022
+192,641
| +26% | +$17.8M |
|
644
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $87.5M | 0.02% |
1,630,955
-758,394
| -32% | -$40.7M |
|
645
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $87.4M | 0.02% |
461,448
+4,537
| +1% | +$860K |
|
646
Targa Resources
TRGP
$35.2B
| $87.4M | 0.02% |
2,139,706
+910,765
| +74% | +$37.2M |
|
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $87M | 0.02% |
807,243
-1,225
| -0.2% | -$132K |
|
648
AvalonBay Communities
AVB
$27.4B
| $86.9M | 0.02% |
414,537
+33,466
| +9% | +$7.02M |
|
649
Idexx Laboratories
IDXX
$51B
| $86.8M | 0.02% |
332,567
+61,665
| +23% | +$16.1M |
|
650
First Citizens BancShares
FCNCA
$25.2B
| $86.8M | 0.02% |
163,057
-3,959
| -2% | -$2.11M |
|