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 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$533B
| $422M | 0.11% |
1,304,123
-32,245
| -2% | -$10.4M |
|
177
Oracle
ORCL
$625B
| $420M | 0.11% |
7,925,885
-1,925,235
| -20% | -$102M |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $418M | 0.11% |
1,467,103
+22,215
| +2% | +$6.33M |
|
179
Altria Group
MO
$112B
| $413M | 0.11% |
8,282,304
+786,792
| +10% | +$39.3M |
|
180
Humana
HUM
$37.4B
| $407M | 0.11% |
1,111,684
-139,115
| -11% | -$51M |
|
181
Carlisle Companies
CSL
$16.5B
| $407M | 0.11% |
2,514,694
+188,970
| +8% | +$30.6M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $405M | 0.11% |
4,272,571
+143,356
| +3% | +$13.6M |
|
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $402M | 0.11% |
7,569,982
+201,772
| +3% | +$10.7M |
|
184
American Express
AXP
$229B
| $401M | 0.11% |
3,223,661
+53,940
| +2% | +$6.71M |
|
185
Euronet Worldwide
EEFT
$3.72B
| $398M | 0.11% |
2,528,674
+93,170
| +4% | +$14.7M |
|
186
ServiceNow
NOW
$187B
| $398M | 0.11% |
1,409,116
+172,853
| +14% | +$48.8M |
|
187
Arch Capital
ACGL
$34.6B
| $392M | 0.11% |
9,145,665
-19,886
| -0.2% | -$853K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $389M | 0.1% |
1,768,723
-180,650
| -9% | -$39.7M |
|
189
American Water Works
AWK
$27.5B
| $385M | 0.1% |
3,131,473
-135,255
| -4% | -$16.6M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $380M | 0.1% |
3,448,829
+191,297
| +6% | +$21.1M |
|
191
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $380M | 0.1% |
3,787,615
+508,795
| +16% | +$51.1M |
|
192
Genuine Parts
GPC
$19.6B
| $380M | 0.1% |
3,573,646
-2,078
| -0.1% | -$221K |
|
193
Motorola Solutions
MSI
$79.6B
| $378M | 0.1% |
2,343,994
-298,685
| -11% | -$48.1M |
|
194
iShares Short Treasury Bond ETF
SHV
$20.7B
| $373M | 0.1% |
3,380,272
-1,673,731
| -33% | -$185M |
|
195
Alcon
ALC
$38.9B
| $372M | 0.1% |
6,573,342
+1,902,280
| +41% | +$108M |
|
196
Burlington
BURL
$19B
| $371M | 0.1% |
1,626,843
-152,805
| -9% | -$34.8M |
|
197
Crown Castle
CCI
$41.6B
| $370M | 0.1% |
2,603,305
-70,420
| -3% | -$10M |
|
198
Duke Energy
DUK
$93.9B
| $368M | 0.1% |
4,040,041
+320,457
| +9% | +$29.2M |
|
199
Lam Research
LRCX
$127B
| $367M | 0.1% |
12,537,100
-419,430
| -3% | -$12.3M |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $362M | 0.1% |
6,024,195
-243,203
| -4% | -$14.6M |
|