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 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$19.4B
| $304M | 0.09% |
1,048,627
+33,848
| +3% | +$9.82M |
|
227
Alerian MLP ETF
AMLP
$10.7B
| $304M | 0.09% |
30,059,288
+1,190,931
| +4% | +$12M |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $303M | 0.09% |
2,855,660
-561,950
| -16% | -$59.7M |
|
229
Republic Services
RSG
$73B
| $301M | 0.09% |
4,407,525
+17,116
| +0.4% | +$1.17M |
|
230
Nucor
NUE
$34.1B
| $300M | 0.09% |
4,797,069
-47,826
| -1% | -$2.99M |
|
231
Sherwin-Williams
SHW
$91.2B
| $295M | 0.09% |
724,422
-27,278
| -4% | -$11.1M |
|
232
FedEx
FDX
$54.5B
| $295M | 0.09% |
1,297,108
-107,779
| -8% | -$24.5M |
|
233
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $294M | 0.09% |
16,057,678
-564,313
| -3% | -$10.3M |
|
234
Vulcan Materials
VMC
$38.5B
| $293M | 0.09% |
2,272,440
-37,772
| -2% | -$4.87M |
|
235
Occidental Petroleum
OXY
$46.9B
| $291M | 0.09% |
3,481,184
-68,782
| -2% | -$5.76M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $291M | 0.09% |
3,811,111
-79,178
| -2% | -$6.04M |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $290M | 0.09% |
8,164,987
-4,241,986
| -34% | -$151M |
|
238
Hasbro
HAS
$11.4B
| $288M | 0.09% |
3,119,209
-240,568
| -7% | -$22.2M |
|
239
Duke Energy
DUK
$95.3B
| $287M | 0.09% |
3,634,777
-32,748
| -0.9% | -$2.59M |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $286M | 0.08% |
2,810,291
+15,360
| +0.5% | +$1.56M |
|
241
Arch Capital
ACGL
$34.2B
| $284M | 0.08% |
10,750,739
+7,522,724
| +233% | +$199M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $281M | 0.08% |
2,654,590
+56,187
| +2% | +$5.95M |
|
243
Ameren
AEE
$27B
| $278M | 0.08% |
4,567,710
+82,963
| +2% | +$5.05M |
|
244
Crown Castle
CCI
$43.2B
| $276M | 0.08% |
2,562,464
-87,530
| -3% | -$9.44M |
|
245
Motorola Solutions
MSI
$78.7B
| $275M | 0.08% |
2,365,975
+596,645
| +34% | +$69.4M |
|
246
Vanguard FTSE Europe ETF
VGK
$26.8B
| $275M | 0.08% |
4,903,895
-88,148
| -2% | -$4.95M |
|
247
Ecolab
ECL
$78.6B
| $275M | 0.08% |
1,958,487
-181,583
| -8% | -$25.5M |
|
248
GSK
GSK
$79.9B
| $274M | 0.08% |
6,806,494
-175,872
| -3% | -$7.09M |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $274M | 0.08% |
5,254,672
+195,599
| +4% | +$10.2M |
|
250
ConocoPhillips
COP
$124B
| $274M | 0.08% |
3,938,933
+292,823
| +8% | +$20.4M |
|