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
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.8B
| $310M | 0.09% |
5,232,589
+201,879
| +4% | +$11.9M |
|
227
Dollar Tree
DLTR
$22.8B
| $309M | 0.09% |
2,882,872
+62,037
| +2% | +$6.66M |
|
228
General Motors
GM
$55.8B
| $309M | 0.09% |
7,535,206
-876,587
| -10% | -$35.9M |
|
229
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $307M | 0.09% |
3,279,688
-320,725
| -9% | -$30M |
|
230
Morgan Stanley
MS
$240B
| $307M | 0.09% |
5,852,468
+576,682
| +11% | +$30.3M |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $302M | 0.09% |
1,618,452
+846
| +0.1% | +$158K |
|
232
Vulcan Materials
VMC
$38.5B
| $301M | 0.09% |
2,345,007
-40,216
| -2% | -$5.16M |
|
233
iShares Russell 1000 ETF
IWB
$43.2B
| $299M | 0.09% |
2,013,352
+366,132
| +22% | +$54.4M |
|
234
Duke Energy
DUK
$95.3B
| $299M | 0.09% |
3,553,139
+128,752
| +4% | +$10.8M |
|
235
Hasbro
HAS
$11.4B
| $297M | 0.09% |
3,267,434
+426,136
| +15% | +$38.7M |
|
236
Delta Air Lines
DAL
$40.3B
| $297M | 0.09% |
5,296,429
+274,119
| +5% | +$15.4M |
|
237
Boston Scientific
BSX
$156B
| $296M | 0.09% |
11,945,671
+2,705,194
| +29% | +$67.1M |
|
238
Molson Coors Class B
TAP
$9.98B
| $295M | 0.09% |
3,595,387
+410,058
| +13% | +$33.7M |
|
239
Nucor
NUE
$34.1B
| $295M | 0.09% |
4,637,285
-657,227
| -12% | -$41.8M |
|
240
Sealed Air
SEE
$4.78B
| $293M | 0.08% |
5,950,396
+1,563,213
| +36% | +$77.1M |
|
241
Sherwin-Williams
SHW
$91.2B
| $293M | 0.08% |
715,128
-23,652
| -3% | -$9.7M |
|
242
Stryker
SYK
$150B
| $290M | 0.08% |
1,875,611
+132,652
| +8% | +$20.5M |
|
243
EOG Resources
EOG
$68.2B
| $288M | 0.08% |
2,668,370
-52,921
| -2% | -$5.71M |
|
|
EV
244
DELISTED
Eaton Vance Corp.
EV
| $288M | 0.08% |
5,098,674
-294,430
| -5% | -$16.6M |
|
245
Brown & Brown
BRO
$32B
| $287M | 0.08% |
5,571,284
-233,162
| -4% | -$12M |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $287M | 0.08% |
1,684,748
+147,431
| +10% | +$25.1M |
|
247
Ross Stores
ROST
$48.1B
| $286M | 0.08% |
3,569,730
-89,177
| -2% | -$7.16M |
|
248
Mercado Libre
MELI
$125B
| $286M | 0.08% |
907,774
-30,457
| -3% | -$9.58M |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285M | 0.08% |
2,798,088
-91,181
| -3% | -$9.3M |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $285M | 0.08% |
1,899,604
-126,899
| -6% | -$19.1M |
|