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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.66B
| $73.6M | 0.02% |
1,286,521
+247,839
| +24% | +$14.2M |
|
702
Flex
FLEX
$20.6B
| $73.6M | 0.02% |
5,980,561
+4,812,416
| +412% | +$59.2M |
|
703
iShares MSCI Australia ETF
EWA
$1.53B
| $73.6M | 0.02% |
3,341,139
-123,358
| -4% | -$2.72M |
|
704
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $73.3M | 0.02% |
1,679,084
+44,570
| +3% | +$1.95M |
|
705
HSBC
HSBC
$227B
| $73.2M | 0.02% |
1,647,244
+35,881
| +2% | +$1.6M |
|
706
DXC Technology
DXC
$2.62B
| $73M | 0.02% |
839,683
+85,762
| +11% | +$7.46M |
|
707
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72.8M | 0.02% |
1,440,488
-305,620
| -18% | -$15.4M |
|
708
Trustmark
TRMK
$2.42B
| $72.7M | 0.02% |
2,334,405
-41,777
| -2% | -$1.3M |
|
709
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $72.7M | 0.02% |
795,778
-78,965
| -9% | -$7.21M |
|
710
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.6M | 0.02% |
3,140,239
+320,452
| +11% | +$7.41M |
|
711
KLA
KLAC
$117B
| $72.6M | 0.02% |
665,695
+141,339
| +27% | +$15.4M |
|
712
MasTec
MTZ
$13.8B
| $72.6M | 0.02% |
1,542,215
+356,143
| +30% | +$16.8M |
|
713
Franklin Electric
FELE
$4.33B
| $72.2M | 0.02% |
1,772,809
+200,358
| +13% | +$8.16M |
|
714
Fiserv
FI
$73.2B
| $72.2M | 0.02% |
1,012,519
+50,613
| +5% | +$3.61M |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.1M | 0.02% |
1,494,415
-223,063
| -13% | -$10.8M |
|
716
Fortune Brands Innovations
FBIN
$7.26B
| $72M | 0.02% |
1,429,575
+372,675
| +35% | +$18.8M |
|
717
Cardinal Health
CAH
$35.4B
| $71.9M | 0.02% |
1,147,589
-170,663
| -13% | -$10.7M |
|
718
Sempra
SRE
$52.8B
| $71.7M | 0.02% |
1,288,826
-28,096
| -2% | -$1.56M |
|
|
NVRO
719
DELISTED
NEVRO CORP.
NVRO
| $71.4M | 0.02% |
823,579
-45,510
| -5% | -$3.94M |
|
720
Conduent
CNDT
$444M
| $71.3M | 0.02% |
3,822,441
+1,658,038
| +77% | +$30.9M |
|
721
ASGN Inc
ASGN
$2.29B
| $71.2M | 0.02% |
869,954
-128,412
| -13% | -$10.5M |
|
722
Eagle Materials
EXP
$7.71B
| $71.2M | 0.02% |
690,719
+56,734
| +9% | +$5.85M |
|
723
Bank of America Series L
BAC.PRL
$3.88B
| $71.1M | 0.02% |
55,155
-9,572
| -15% | -$12.3M |
|
724
Yum! Brands
YUM
$40.2B
| $71.1M | 0.02% |
835,039
-229,950
| -22% | -$19.6M |
|
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $70.8M | 0.02% |
1,434,752
+1,185,969
| +477% | +$58.5M |
|