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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.2B
| $97.6M | 0.02% |
1,377,920
+347,910
| +34% | +$24.6M |
|
652
Rollins
ROL
$27.3B
| $97.4M | 0.02% |
2,493,575
-865,065
| -26% | -$33.8M |
|
653
Grand Canyon Education
LOPE
$5.69B
| $96.9M | 0.02% |
1,040,235
+114,505
| +12% | +$10.7M |
|
654
Boston Beer
SAM
$2.39B
| $96.5M | 0.02% |
97,020
-38,396
| -28% | -$38.2M |
|
655
CarMax
KMX
$8.88B
| $96.5M | 0.02% |
1,021,188
-688,839
| -40% | -$65.1M |
|
656
Spectrum Brands
SPB
$1.3B
| $96.4M | 0.02% |
1,220,075
+6,986
| +0.6% | +$552K |
|
657
ASGN Inc
ASGN
$2.23B
| $96.1M | 0.02% |
1,150,551
-47,338
| -4% | -$3.95M |
|
658
Elanco Animal Health
ELAN
$9.11B
| $96M | 0.02% |
3,129,830
+1,475,788
| +89% | +$45.3M |
|
659
AstraZeneca
AZN
$251B
| $95.7M | 0.02% |
1,913,907
-493,289
| -20% | -$24.7M |
|
660
West Pharmaceutical
WST
$18.4B
| $95.3M | 0.02% |
336,441
-182,341
| -35% | -$51.7M |
|
661
Nucor
NUE
$32.6B
| $95.2M | 0.02% |
1,789,014
+79,061
| +5% | +$4.21M |
|
662
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $95.1M | 0.02% |
2,558,839
+37,939
| +2% | +$1.41M |
|
663
PACCAR
PCAR
$51.8B
| $95.1M | 0.02% |
1,653,093
+253,965
| +18% | +$14.6M |
|
664
Skillz
SKLZ
$110M
| $94.8M | 0.02% |
236,983
+236,095
| +26,587% | +$94.4M |
|
665
Vanguard Financials ETF
VFH
$12.8B
| $94.8M | 0.02% |
1,300,876
-83,178
| -6% | -$6.06M |
|
666
PPL Corp
PPL
$26.5B
| $94.6M | 0.02% |
3,353,817
-770,747
| -19% | -$21.7M |
|
667
Hormel Foods
HRL
$13.7B
| $94.4M | 0.02% |
2,026,346
-568,357
| -22% | -$26.5M |
|
668
LyondellBasell Industries
LYB
$17.5B
| $94.1M | 0.02% |
1,026,930
+32,905
| +3% | +$3.02M |
|
|
HES
669
DELISTED
Hess
HES
| $94.1M | 0.02% |
1,782,805
+217,369
| +14% | +$11.5M |
|
670
Liberty Broadband Class C
LBRDK
$8.67B
| $94.1M | 0.02% |
594,032
+101,979
| +21% | +$16.2M |
|
671
AB InBev
BUD
$115B
| $93.9M | 0.02% |
1,343,287
-222,161
| -14% | -$15.5M |
|
672
VanEck High Yield Muni ETF
HYD
$3.37B
| $93.9M | 0.02% |
1,525,566
+436,149
| +40% | +$26.8M |
|
673
Brookfield
BN
$100B
| $93.2M | 0.02% |
2,813,325
+430,140
| +18% | +$14.3M |
|
674
iShares Semiconductor ETF
SOXX
$13.9B
| $92.8M | 0.02% |
733,893
+87,876
| +14% | +$11.1M |
|
675
Welltower
WELL
$112B
| $92.7M | 0.02% |
1,434,617
+7,801
| +0.5% | +$504K |
|