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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $497M | 0.11% |
5,018,207
-510,228
| -9% | -$50.6M |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $492M | 0.11% |
1,234,602
-48,558
| -4% | -$19.4M |
|
178
Novartis
NVS
$245B
| $492M | 0.11% |
5,395,833
-416,666
| -7% | -$38M |
|
179
American Water Works
AWK
$28B
| $489M | 0.11% |
3,169,535
+13,742
| +0.4% | +$2.12M |
|
180
Republic Services
RSG
$73B
| $484M | 0.11% |
4,400,332
-109,708
| -2% | -$12.1M |
|
181
Edwards Lifesciences
EW
$47.8B
| $483M | 0.11% |
4,667,444
-141,498
| -3% | -$14.7M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $473M | 0.1% |
4,302,130
-198,122
| -4% | -$21.8M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $467M | 0.1% |
1,355,181
-304,365
| -18% | -$105M |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $467M | 0.1% |
6,346,722
-3,189,967
| -33% | -$235M |
|
185
Sysco
SYY
$38.5B
| $467M | 0.1% |
6,000,375
-265,037
| -4% | -$20.6M |
|
186
Palo Alto Networks
PANW
$127B
| $466M | 0.1% |
1,256,507
+94,157
| +8% | +$34.9M |
|
187
Alcon
ALC
$39.5B
| $466M | 0.1% |
6,632,157
-226,599
| -3% | -$15.9M |
|
188
Natera
NTRA
$23.1B
| $460M | 0.1% |
4,047,889
+388,979
| +11% | +$44.2M |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458M | 0.1% |
3,633,059
+48,621
| +1% | +$6.12M |
|
190
Applied Materials
AMAT
$128B
| $456M | 0.1% |
3,199,858
+78,352
| +3% | +$11.2M |
|
191
Generac Holdings
GNRC
$10.9B
| $454M | 0.1% |
1,094,007
-386,619
| -26% | -$161M |
|
192
Allstate
ALL
$53.6B
| $450M | 0.1% |
3,451,759
-279,109
| -7% | -$36.4M |
|
193
Mercado Libre
MELI
$125B
| $449M | 0.1% |
288,483
-9,782
| -3% | -$15.2M |
|
194
Bank of New York Mellon
BK
$74.5B
| $447M | 0.1% |
8,731,451
-740,995
| -8% | -$38M |
|
195
Crown Castle
CCI
$43.2B
| $446M | 0.1% |
2,287,885
-272,467
| -11% | -$53.2M |
|
196
Kimberly-Clark
KMB
$42.8B
| $445M | 0.1% |
3,327,914
-314,317
| -9% | -$42M |
|
197
Arch Capital
ACGL
$34.2B
| $445M | 0.1% |
11,422,806
-39,140
| -0.3% | -$1.52M |
|
198
Fidelity National Information Services
FIS
$36.5B
| $444M | 0.1% |
3,131,787
+390,446
| +14% | +$55.3M |
|
199
FedEx
FDX
$54.5B
| $444M | 0.1% |
1,486,712
+56,527
| +4% | +$16.9M |
|
200
DexCom
DXCM
$29.5B
| $440M | 0.1% |
1,031,356
-72,077
| -7% | -$30.8M |
|