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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $249M | 0.1% |
1,813,193
-260,029
| -13% | -$35.7M |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $246M | 0.1% |
4,272,181
+655,790
| +18% | +$37.8M |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $246M | 0.1% |
1,851,468
-150,027
| -7% | -$19.9M |
|
229
TotalEnergies
TTE
$137B
| $244M | 0.1% |
5,362,899
+334,503
| +7% | +$15.2M |
|
230
SPDR Gold Trust
GLD
$107B
| $242M | 0.1% |
2,056,759
+1,353,690
| +193% | +$159M |
|
231
Paycom
PAYC
$12.8B
| $241M | 0.1% |
6,776,256
+160,638
| +2% | +$5.72M |
|
232
MetLife
MET
$54.1B
| $240M | 0.1% |
5,457,606
-512,205
| -9% | -$22.5M |
|
233
Under Armour
UAA
$2.14B
| $239M | 0.1% |
2,818,247
-209,936
| -7% | -$17.8M |
|
234
Duke Energy
DUK
$95.3B
| $238M | 0.09% |
2,949,620
+308,673
| +12% | +$24.9M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $237M | 0.09% |
4,848,125
-2,725,225
| -36% | -$133M |
|
236
Cummins
CMI
$54.9B
| $237M | 0.09% |
2,151,999
+468,234
| +28% | +$51.5M |
|
237
CBRE Group
CBRE
$48.2B
| $235M | 0.09% |
8,142,653
+2,358,961
| +41% | +$68M |
|
238
Johnson Controls International
JCI
$69.9B
| $234M | 0.09% |
6,015,138
-57,394
| -0.9% | -$2.24M |
|
239
Northrop Grumman
NOC
$84.5B
| $234M | 0.09% |
1,183,049
-61,295
| -5% | -$12.1M |
|
240
Sensata Technologies
ST
$4.74B
| $233M | 0.09% |
6,008,478
-224,506
| -4% | -$8.72M |
|
241
Sherwin-Williams
SHW
$91.2B
| $233M | 0.09% |
818,787
-35,451
| -4% | -$10.1M |
|
|
SCG
242
DELISTED
Scana
SCG
| $233M | 0.09% |
3,319,724
-32,700
| -1% | -$2.29M |
|
243
International Paper
IP
$26.2B
| $233M | 0.09% |
5,666,431
+406,857
| +8% | +$16.7M |
|
244
PayPal
PYPL
$67.1B
| $231M | 0.09% |
5,987,594
+1,628,013
| +37% | +$62.8M |
|
245
Intercontinental Exchange
ICE
$101B
| $231M | 0.09% |
982,837
-210,719
| -18% | -$49.5M |
|
246
iShares National Muni Bond ETF
MUB
$38.6B
| $231M | 0.09% |
2,069,788
+99,107
| +5% | +$11.1M |
|
247
Vanguard Growth ETF
VUG
$185B
| $230M | 0.09% |
2,159,872
-456,750
| -17% | -$48.6M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $230M | 0.09% |
3,083,061
-133,919
| -4% | -$9.98M |
|
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $226M | 0.09% |
10,461,605
-3,487,472
| -25% | -$75.4M |
|
250
Monster Beverage
MNST
$60.9B
| $226M | 0.09% |
1,693,488
+572,798
| +51% | +$76.4M |
|