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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$6.86B
| $264M | 0.1% |
1,594,070
-318,440
| -17% | -$52.7M |
|
227
TotalEnergies
TTE
$137B
| $261M | 0.1% |
5,478,935
+810
| +0% | +$38.6K |
|
228
Polaris
PII
$3.1B
| $259M | 0.1% |
3,343,426
+359,582
| +12% | +$27.8M |
|
229
AerCap
AER
$22.2B
| $254M | 0.09% |
6,595,779
+152,359
| +2% | +$5.86M |
|
230
Crown Castle
CCI
$43.1B
| $252M | 0.09% |
2,676,227
+221,253
| +9% | +$20.8M |
|
231
Celanese
CE
$4.98B
| $252M | 0.09% |
3,785,358
+561,337
| +17% | +$37.4M |
|
232
Caterpillar
CAT
$195B
| $251M | 0.09% |
2,826,917
+168,735
| +6% | +$15M |
|
233
Motorola Solutions
MSI
$79.1B
| $251M | 0.09% |
3,284,902
-298,021
| -8% | -$22.7M |
|
234
Welltower
WELL
$113B
| $250M | 0.09% |
3,336,930
+292,479
| +10% | +$21.9M |
|
235
Regeneron Pharmaceuticals
REGN
$60.9B
| $249M | 0.09% |
620,580
-5,817
| -0.9% | -$2.34M |
|
236
Las Vegas Sands
LVS
$39.2B
| $246M | 0.09% |
4,276,585
+346,171
| +9% | +$19.9M |
|
237
Duke Energy
DUK
$95.2B
| $246M | 0.09% |
3,070,654
+187,853
| +7% | +$15M |
|
238
Cummins
CMI
$54.3B
| $241M | 0.09% |
1,883,949
-307,111
| -14% | -$39.4M |
|
239
Steris
STE
$24B
| $239M | 0.09% |
3,271,198
+306,064
| +10% | +$22.4M |
|
|
SCG
240
DELISTED
Scana
SCG
| $238M | 0.09% |
3,291,869
-17,546
| -0.5% | -$1.27M |
|
241
Alibaba
BABA
$329B
| $234M | 0.09% |
2,212,882
+261,977
| +13% | +$27.7M |
|
242
Vulcan Materials
VMC
$38.6B
| $234M | 0.09% |
2,058,013
+545,866
| +36% | +$62.1M |
|
243
Conagra Brands
CAG
$9.04B
| $233M | 0.09% |
4,947,922
+318,152
| +7% | +$15M |
|
244
Wells Fargo
WFC
$261B
| $232M | 0.09% |
5,236,673
-2,746,774
| -34% | -$122M |
|
|
PBCT
245
DELISTED
People's United Financial Inc
PBCT
| $231M | 0.09% |
14,623,420
+4,320,486
| +42% | +$68.4M |
|
246
General Motors
GM
$55.3B
| $230M | 0.08% |
7,237,067
+877,155
| +14% | +$27.9M |
|
247
Centene
CNC
$14.5B
| $230M | 0.08% |
3,433,282
+133,154
| +4% | +$8.92M |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $229M | 0.08% |
1,255,511
+116,673
| +10% | +$21.3M |
|
249
Vodafone
VOD
$28.1B
| $227M | 0.08% |
7,799,564
+1,665,847
| +27% | +$48.6M |
|
250
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $227M | 0.08% |
2,703,927
+131,057
| +5% | +$11M |
|