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 |
Apple
AAPL
|
$6.99B |
| 2 |
Tesla
TSLA
|
$998M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Microsoft
MSFT
|
$437M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 4 |
Vanguard Total Bond Market
BND
|
$360M |
| 5 |
Exxon Mobil
XOM
|
$301M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.2B
| $403M | 0.11% |
3,291,459
+818,115
| +33% | +$100M |
|
177
Vertex Pharmaceuticals
VRTX
$103B
| $401M | 0.11% |
1,475,350
-51,698
| -3% | -$14.1M |
|
178
DexCom
DXCM
$29.1B
| $399M | 0.11% |
968,772
-49,716
| -5% | -$20.5M |
|
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $396M | 0.11% |
14,617,768
-132,339
| -0.9% | -$3.59M |
|
180
Sherwin-Williams
SHW
$90B
| $395M | 0.11% |
566,494
+11,981
| +2% | +$8.35M |
|
181
Advanced Micro Devices
AMD
$263B
| $394M | 0.11% |
4,810,732
+871,397
| +22% | +$71.4M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389M | 0.11% |
4,501,481
-1,876,686
| -29% | -$162M |
|
183
Republic Services
RSG
$72.8B
| $389M | 0.11% |
4,169,489
+177,693
| +4% | +$16.6M |
|
184
Crown Castle
CCI
$42.7B
| $386M | 0.11% |
2,319,447
+159,079
| +7% | +$26.5M |
|
185
Global Payments
GPN
$21.1B
| $381M | 0.11% |
2,142,704
-166,141
| -7% | -$29.5M |
|
186
Ecolab
ECL
$77.9B
| $379M | 0.1% |
1,894,542
+30,201
| +2% | +$6.04M |
|
187
Lam Research
LRCX
$123B
| $378M | 0.1% |
1,138,148
-94,984
| -8% | -$31.5M |
|
188
Humana
HUM
$37.3B
| $377M | 0.1% |
910,244
-15,619
| -2% | -$6.46M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $371M | 0.1% |
7,297,724
-1,081,500
| -13% | -$54.9M |
|
190
Edwards Lifesciences
EW
$48B
| $368M | 0.1% |
4,615,487
+81,391
| +2% | +$6.5M |
|
191
CBRE Group
CBRE
$47.5B
| $368M | 0.1% |
7,840,283
+221,198
| +3% | +$10.4M |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364M | 0.1% |
9,974,221
+407,892
| +4% | +$14.9M |
|
193
Progressive
PGR
$144B
| $359M | 0.1% |
3,787,277
-808,225
| -18% | -$76.5M |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $358M | 0.1% |
6,927,949
+403,152
| +6% | +$20.8M |
|
195
Twilio
TWLO
$16B
| $357M | 0.1% |
1,444,715
-48,056
| -3% | -$11.9M |
|
196
Intuitive Surgical
ISRG
$168B
| $352M | 0.1% |
496,783
-20,369
| -4% | -$14.5M |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $352M | 0.1% |
5,864,941
-336,381
| -5% | -$20.2M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $349M | 0.1% |
1,857,702
+107,250
| +6% | +$20.2M |
|
199
Microchip Technology
MCHP
$34.3B
| $349M | 0.1% |
3,395,279
-729,592
| -18% | -$75M |
|
200
Invesco Preferred ETF
PGX
$3.85B
| $348M | 0.1% |
23,652,272
+381,740
| +2% | +$5.62M |
|