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 Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $14.9M | ﹤0.01% |
201,242
+8,950
| +5% | +$663K |
|
1202
Ingredion
INGR
$8.11B
| $14.9M | ﹤0.01% |
150,968
-5,034
| -3% | -$495K |
|
1203
Toll Brothers
TOL
$14.2B
| $14.8M | ﹤0.01% |
200,314
+76,185
| +61% | +$5.63M |
|
1204
Sensata Technologies
ST
$4.66B
| $14.8M | ﹤0.01% |
391,667
+22,331
| +6% | +$845K |
|
1205
Allison Transmission
ALSN
$7.55B
| $14.8M | ﹤0.01% |
250,591
-32,885
| -12% | -$1.94M |
|
1206
Howmet Aerospace
HWM
$74.3B
| $14.8M | ﹤0.01% |
319,193
-101,094
| -24% | -$4.68M |
|
1207
MKS Inc. Common Stock
MKSI
$7.63B
| $14.7M | ﹤0.01% |
170,304
-1,916
| -1% | -$166K |
|
1208
Construction Partners
ROAD
$7.03B
| $14.7M | ﹤0.01% |
401,995
-5,968
| -1% | -$218K |
|
1209
Bio-Rad Laboratories Class A
BIO
$7.61B
| $14.7M | ﹤0.01% |
40,946
+11,910
| +41% | +$4.27M |
|
1210
Encompass Health
EHC
$12.7B
| $14.7M | ﹤0.01% |
218,496
-144,363
| -40% | -$9.7M |
|
1211
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $14.7M | ﹤0.01% |
241,851
+1,557
| +0.6% | +$94.3K |
|
1212
Equinor
EQNR
$61.2B
| $14.6M | ﹤0.01% |
446,541
+10,269
| +2% | +$337K |
|
1213
Wynn Resorts
WYNN
$12.9B
| $14.6M | ﹤0.01% |
157,722
-97,053
| -38% | -$8.97M |
|
1214
Cheesecake Factory
CAKE
$2.89B
| $14.5M | ﹤0.01% |
478,200
-20,444
| -4% | -$619K |
|
1215
Murphy USA
MUSA
$7.46B
| $14.5M | ﹤0.01% |
42,348
-4,095
| -9% | -$1.4M |
|
1216
Omnicell
OMCL
$1.52B
| $14.5M | ﹤0.01% |
321,151
-164,569
| -34% | -$7.41M |
|
1217
World Kinect Corp
WKC
$1.42B
| $14.5M | ﹤0.01% |
644,433
+472,871
| +276% | +$10.6M |
|
1218
Service Corp International
SCI
$11.1B
| $14.4M | ﹤0.01% |
252,781
+18,777
| +8% | +$1.07M |
|
1219
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $14.4M | ﹤0.01% |
306,908
-28,732
| -9% | -$1.35M |
|
1220
NiSource
NI
$19.3B
| $14.4M | ﹤0.01% |
583,083
-89,411
| -13% | -$2.21M |
|
1221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $14.4M | ﹤0.01% |
330,207
-16,233
| -5% | -$707K |
|
1222
BlackRock Science and Technology Trust
BST
$1.41B
| $14.4M | ﹤0.01% |
457,470
-1,796
| -0.4% | -$56.4K |
|
1223
Fidelity High Dividend ETF
FDVV
$6.85B
| $14.4M | ﹤0.01% |
372,264
+18,144
| +5% | +$700K |
|
|
DLY
1224
DoubleLine Yield Opportunities Fund
DLY
$757M
| $14.3M | ﹤0.01% |
972,769
+165,835
| +21% | +$2.44M |
|
1225
BellRing Brands
BRBR
$4.61B
| $14.3M | ﹤0.01% |
347,533
-61,433
| -15% | -$2.53M |
|