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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $41.7M | 0.01% |
656,617
-429
| -0.1% | -$27.2K |
|
727
Lamb Weston
LW
$8.02B
| $41.6M | 0.01% |
582,637
-16,322
| -3% | -$1.17M |
|
728
Halliburton
HAL
$18.5B
| $41.3M | 0.01% |
1,316,586
-101,457
| -7% | -$3.18M |
|
|
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.2M | 0.01% |
630,731
-208,622
| -25% | -$13.6M |
|
730
Quest Diagnostics
DGX
$20.4B
| $41.2M | 0.01% |
310,026
-60,874
| -16% | -$8.1M |
|
731
Twilio
TWLO
$16.7B
| $41.1M | 0.01% |
490,695
-51,925
| -10% | -$4.35M |
|
732
Mid-America Apartment Communities
MAA
$16.9B
| $41M | 0.01% |
234,581
-69,066
| -23% | -$12.1M |
|
733
Carlisle Companies
CSL
$16.8B
| $40.9M | 0.01% |
171,552
-66,464
| -28% | -$15.9M |
|
734
First Hawaiian
FHB
$3.21B
| $40.9M | 0.01% |
1,801,273
-84,854
| -4% | -$1.93M |
|
735
SS&C Technologies
SSNC
$21.7B
| $40.9M | 0.01% |
703,509
+54,996
| +8% | +$3.19M |
|
736
Northern Trust
NTRS
$24.3B
| $40.7M | 0.01% |
422,285
-43,730
| -9% | -$4.22M |
|
737
Tyson Foods
TSN
$19.9B
| $40.7M | 0.01% |
473,069
-256,770
| -35% | -$22.1M |
|
738
Manhattan Associates
MANH
$13.3B
| $40.7M | 0.01% |
354,713
-54,830
| -13% | -$6.28M |
|
739
Western Digital
WDC
$32.8B
| $40.6M | 0.01% |
1,198,494
-175,116
| -13% | -$5.93M |
|
740
Martin Marietta Materials
MLM
$37.8B
| $40.5M | 0.01% |
135,448
-4,552
| -3% | -$1.36M |
|
741
AGCO
AGCO
$8.23B
| $40.5M | 0.01% |
410,607
+19,637
| +5% | +$1.94M |
|
742
Dick's Sporting Goods
DKS
$17.9B
| $40.3M | 0.01% |
535,277
-41,986
| -7% | -$3.16M |
|
743
Elanco Animal Health
ELAN
$9.46B
| $40.1M | 0.01% |
2,041,762
-88,928
| -4% | -$1.75M |
|
744
STAG Industrial
STAG
$6.84B
| $40M | 0.01% |
1,294,675
-10,232
| -0.8% | -$316K |
|
745
Expeditors International
EXPD
$16.4B
| $39.6M | 0.01% |
406,535
-138,965
| -25% | -$13.5M |
|
746
Viatris
VTRS
$12.2B
| $39.3M | 0.01% |
3,749,733
-816,328
| -18% | -$8.55M |
|
747
Raymond James Financial
RJF
$33.1B
| $39.2M | 0.01% |
438,932
-45,123
| -9% | -$4.03M |
|
748
TransUnion
TRU
$18.2B
| $39.2M | 0.01% |
489,741
-10,721
| -2% | -$858K |
|
749
BancFirst
BANF
$4.51B
| $39.2M | 0.01% |
409,162
+402,012
| +5,623% | +$38.5M |
|
750
Okta
OKTA
$16.3B
| $39.2M | 0.01% |
433,096
-54,950
| -11% | -$4.97M |
|