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
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $274M | 0.09% |
4,582,165
-259,185
| -5% | -$15.5M |
|
227
Hasbro
HAS
$11.2B
| $274M | 0.09% |
2,741,570
+182,384
| +7% | +$18.2M |
|
228
Ameriprise Financial
AMP
$48.3B
| $273M | 0.09% |
2,104,154
+304,377
| +17% | +$39.5M |
|
229
FedEx
FDX
$52.9B
| $272M | 0.09% |
1,395,487
+161,886
| +13% | +$31.6M |
|
230
TE Connectivity
TEL
$60.4B
| $272M | 0.09% |
3,643,264
+469,347
| +15% | +$35M |
|
231
Darden Restaurants
DRI
$24.3B
| $270M | 0.09% |
3,229,308
+894,403
| +38% | +$74.8M |
|
232
Amdocs
DOX
$9.29B
| $270M | 0.09% |
4,419,463
-18,101
| -0.4% | -$1.1M |
|
233
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $268M | 0.09% |
5,695,032
+5,301,873
| +1,349% | +$250M |
|
234
Delta Air Lines
DAL
$39.9B
| $266M | 0.09% |
5,794,798
+795,102
| +16% | +$36.5M |
|
235
Centene
CNC
$14.5B
| $266M | 0.09% |
3,730,530
+386,874
| +12% | +$27.6M |
|
236
Wells Fargo
WFC
$262B
| $266M | 0.09% |
4,775,151
-211,801
| -4% | -$11.8M |
|
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $264M | 0.09% |
4,952,329
+3,694,537
| +294% | +$197M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $261M | 0.08% |
2,031,881
-610,578
| -23% | -$78.4M |
|
239
Ford
F
$46.6B
| $260M | 0.08% |
22,363,796
+7,671,908
| +52% | +$89.3M |
|
240
Las Vegas Sands
LVS
$39.1B
| $260M | 0.08% |
4,555,835
+593,962
| +15% | +$33.9M |
|
241
Affiliated Managers Group
AMG
$6.53B
| $258M | 0.08% |
1,576,703
+110,308
| +8% | +$18.1M |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $258M | 0.08% |
3,048,777
-915,078
| -23% | -$77.3M |
|
243
S&P Global
SPGI
$165B
| $256M | 0.08% |
1,954,941
+598,904
| +44% | +$78.3M |
|
244
PPG Industries
PPG
$24.7B
| $254M | 0.08% |
2,420,642
+820,978
| +51% | +$86.3M |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $254M | 0.08% |
1,993,401
+217,045
| +12% | +$27.7M |
|
246
Cognizant
CTSH
$35.1B
| $253M | 0.08% |
4,248,318
-414,169
| -9% | -$24.7M |
|
247
Zoetis
ZTS
$67.8B
| $252M | 0.08% |
4,724,688
-299,230
| -6% | -$16M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $249M | 0.08% |
4,014,867
+418,565
| +12% | +$26M |
|
249
Kroger
KR
$45.4B
| $248M | 0.08% |
8,421,749
+3,539,125
| +72% | +$104M |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $248M | 0.08% |
1,271,546
-231,494
| -15% | -$45.2M |
|