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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $582M | 0.14% |
1,645,477
-138,068
| -8% | -$48.8M |
|
152
Bilibili
BILI
$9.29B
| $570M | 0.14% |
6,652,102
-513,572
| -7% | -$44M |
|
153
S&P Global
SPGI
$165B
| $569M | 0.14% |
1,731,084
+62,700
| +4% | +$20.6M |
|
154
MarketAxess Holdings
MKTX
$6.73B
| $557M | 0.13% |
976,011
-1,793
| -0.2% | -$1.02M |
|
155
Diageo
DEO
$61.1B
| $552M | 0.13% |
3,477,011
-59,546
| -2% | -$9.46M |
|
156
Gilead Sciences
GILD
$140B
| $546M | 0.13% |
9,373,178
+720,822
| +8% | +$42M |
|
157
Vanguard Value ETF
VTV
$144B
| $540M | 0.13% |
4,535,178
+365,635
| +9% | +$43.5M |
|
158
Align Technology
ALGN
$9.76B
| $533M | 0.13% |
997,198
+16,866
| +2% | +$9.01M |
|
159
Twilio
TWLO
$16.3B
| $517M | 0.12% |
1,527,522
+82,807
| +6% | +$28M |
|
160
Alcon
ALC
$39B
| $515M | 0.12% |
7,804,469
+1,394
| +0% | +$92K |
|
161
Celanese
CE
$5.08B
| $514M | 0.12% |
3,953,627
-53,058
| -1% | -$6.89M |
|
162
Sherwin-Williams
SHW
$91.2B
| $514M | 0.12% |
2,096,430
+396,948
| +23% | +$97.2M |
|
163
Lam Research
LRCX
$127B
| $507M | 0.12% |
10,744,450
-637,030
| -6% | -$30.1M |
|
164
Goldman Sachs
GS
$227B
| $507M | 0.12% |
1,922,557
+261,603
| +16% | +$69M |
|
165
Philip Morris
PM
$251B
| $506M | 0.12% |
6,109,623
+271,263
| +5% | +$22.5M |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $505M | 0.12% |
2,321,997
+224,963
| +11% | +$49M |
|
167
Kimberly-Clark
KMB
$42.9B
| $505M | 0.12% |
3,746,773
+206,694
| +6% | +$27.9M |
|
168
Carlisle Companies
CSL
$16.8B
| $501M | 0.12% |
3,207,067
-84,392
| -3% | -$13.2M |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $501M | 0.12% |
5,802,628
-193,454
| -3% | -$16.7M |
|
170
Sysco
SYY
$39.5B
| $498M | 0.12% |
6,700,606
+12,824
| +0.2% | +$952K |
|
171
Mercado Libre
MELI
$123B
| $490M | 0.12% |
292,469
+1,222
| +0.4% | +$2.05M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $489M | 0.12% |
3,459,635
+211,346
| +7% | +$29.9M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $488M | 0.12% |
1,596,184
-12,343
| -0.8% | -$3.77M |
|
174
American Water Works
AWK
$27.6B
| $483M | 0.12% |
3,147,971
-30,951
| -1% | -$4.75M |
|
175
Global Payments
GPN
$21.2B
| $479M | 0.12% |
2,224,372
+81,668
| +4% | +$17.6M |
|