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 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.5B
| $293M | 0.09% |
3,205,690
+73,375
| +2% | +$6.71M |
|
227
Suncor Energy
SU
$50.1B
| $290M | 0.09% |
8,266,409
+32,051
| +0.4% | +$1.12M |
|
228
Genuine Parts
GPC
$19.4B
| $290M | 0.09% |
3,027,033
+921,258
| +44% | +$88.1M |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289M | 0.09% |
1,617,606
-65,510
| -4% | -$11.7M |
|
230
Duke Energy
DUK
$95.3B
| $287M | 0.09% |
3,424,387
+113,259
| +3% | +$9.5M |
|
231
Netflix
NFLX
$513B
| $287M | 0.09% |
1,579,953
+91,513
| +6% | +$16.6M |
|
232
Vulcan Materials
VMC
$38.5B
| $285M | 0.09% |
2,385,223
+354,498
| +17% | +$42.4M |
|
233
Deere & Co
DE
$129B
| $283M | 0.09% |
2,256,533
-278,728
| -11% | -$35M |
|
234
Brown & Brown
BRO
$32B
| $280M | 0.09% |
5,804,446
+130,832
| +2% | +$6.3M |
|
235
Raymond James Financial
RJF
$33.8B
| $279M | 0.09% |
3,308,312
+109,555
| +3% | +$9.24M |
|
236
Edwards Lifesciences
EW
$47.8B
| $279M | 0.09% |
2,548,282
+429,022
| +20% | +$46.9M |
|
237
Hasbro
HAS
$11.4B
| $278M | 0.09% |
2,841,298
+73,378
| +3% | +$7.17M |
|
238
Ford
F
$46.8B
| $276M | 0.09% |
23,056,304
-343,055
| -1% | -$4.11M |
|
239
Manulife Financial
MFC
$52.2B
| $276M | 0.09% |
13,583,184
+28,355
| +0.2% | +$575K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274M | 0.08% |
2,889,269
+53,560
| +2% | +$5.08M |
|
241
CBRE Group
CBRE
$48.2B
| $272M | 0.08% |
7,187,536
-458,355
| -6% | -$17.4M |
|
242
J.M. Smucker
SJM
$11.8B
| $272M | 0.08% |
2,588,472
-841,905
| -25% | -$88.3M |
|
243
W.W. Grainger
GWW
$48.5B
| $271M | 0.08% |
1,506,108
-8,768
| -0.6% | -$1.58M |
|
244
McKesson
MCK
$85.4B
| $270M | 0.08% |
1,760,866
-360,305
| -17% | -$55.3M |
|
245
Boston Scientific
BSX
$156B
| $270M | 0.08% |
9,240,477
+82,709
| +0.9% | +$2.41M |
|
246
Rockwell Automation
ROK
$38.6B
| $269M | 0.08% |
1,509,470
+171,598
| +13% | +$30.6M |
|
|
SINA
247
DELISTED
Sina Corp
SINA
| $268M | 0.08% |
2,334,225
+8,384
| +0.4% | +$961K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $267M | 0.08% |
2,026,503
-27,545
| -1% | -$3.63M |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $266M | 0.08% |
5,393,104
-96,907
| -2% | -$4.78M |
|
250
Packaging Corp of America
PKG
$19.6B
| $266M | 0.08% |
2,315,756
-144,115
| -6% | -$16.5M |
|