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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $599M | 0.13% |
4,039,547
+136,366
| +3% | +$20.2M |
|
152
Carlisle Companies
CSL
$16.5B
| $598M | 0.13% |
3,126,745
-38,136
| -1% | -$7.3M |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $597M | 0.13% |
5,663,641
-112,398
| -2% | -$11.8M |
|
154
Diageo
DEO
$62.1B
| $593M | 0.13% |
3,091,663
-329,953
| -10% | -$63.2M |
|
155
Intercontinental Exchange
ICE
$101B
| $586M | 0.13% |
4,934,269
-346,677
| -7% | -$41.2M |
|
156
Factset
FDS
$14.1B
| $564M | 0.12% |
1,680,724
-77,984
| -4% | -$26.2M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $564M | 0.12% |
6,818,467
-90,003
| -1% | -$7.44M |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $564M | 0.12% |
3,400,979
+1,272,228
| +60% | +$211M |
|
159
Caterpillar
CAT
$196B
| $564M | 0.12% |
2,590,390
+48,063
| +2% | +$10.5M |
|
160
Blackstone
BX
$134B
| $557M | 0.12% |
5,735,477
-90,028
| -2% | -$8.75M |
|
|
161
Sherwin-Williams
SHW
$91.2B
| $555M | 0.12% |
2,035,465
+1,263,220
| +164% | +$344M |
|
162
Clorox
CLX
$14.5B
| $550M | 0.12% |
3,056,790
-546,284
| -15% | -$98.3M |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $549M | 0.12% |
6,098,838
-332,123
| -5% | -$29.9M |
|
164
Eversource Energy
ES
$23.8B
| $547M | 0.12% |
6,813,044
-259,226
| -4% | -$20.8M |
|
165
MongoDB
MDB
$25.7B
| $539M | 0.12% |
1,491,167
+167,372
| +13% | +$60.5M |
|
166
S&P Global
SPGI
$167B
| $530M | 0.12% |
1,290,897
-2,983
| -0.2% | -$1.22M |
|
|
167
iShares Gold Trust
IAU
$50.6B
| $527M | 0.12% |
15,627,448
-15,442,432
| -50% | -$521M |
|
168
Celanese
CE
$5.22B
| $524M | 0.11% |
3,458,484
-480,266
| -12% | -$72.8M |
|
169
D.R. Horton
DHI
$50.5B
| $524M | 0.11% |
5,796,314
+1,093,202
| +23% | +$98.8M |
|
170
Brown & Brown
BRO
$32B
| $520M | 0.11% |
9,779,130
-208,709
| -2% | -$11.1M |
|
171
Oracle
ORCL
$635B
| $519M | 0.11% |
6,653,671
-116,853
| -2% | -$9.11M |
|
172
Twilio
TWLO
$16.2B
| $510M | 0.11% |
1,293,216
-257,657
| -17% | -$102M |
|
173
CBRE Group
CBRE
$48.2B
| $507M | 0.11% |
5,910,331
-512,005
| -8% | -$43.9M |
|
174
Morgan Stanley
MS
$240B
| $506M | 0.11% |
5,514,629
-359,369
| -6% | -$33M |
|
175
Align Technology
ALGN
$10.3B
| $505M | 0.11% |
827,044
-70,685
| -8% | -$43.2M |
|