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
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60.4B
| $317M | 0.09% |
6,521,679
+78,409
| +1% | +$3.81M |
|
227
Duke Energy
DUK
$95.3B
| $314M | 0.09% |
3,918,532
+283,755
| +8% | +$22.7M |
|
228
Baxter International
BAX
$12.7B
| $313M | 0.09% |
4,065,336
-1,660,794
| -29% | -$128M |
|
229
Amdocs
DOX
$9.41B
| $309M | 0.09% |
4,680,483
-303,729
| -6% | -$20M |
|
230
Ross Stores
ROST
$48.1B
| $308M | 0.09% |
3,110,699
-718,451
| -19% | -$71.2M |
|
231
Ecolab
ECL
$78.6B
| $307M | 0.09% |
1,960,279
+1,792
| +0.1% | +$281K |
|
232
Nucor
NUE
$34.1B
| $305M | 0.09% |
4,804,049
+6,980
| +0.1% | +$443K |
|
233
XPO
XPO
$15.3B
| $305M | 0.09% |
2,667,703
+508,479
| +24% | +$58.1M |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $303M | 0.09% |
2,671,229
+16,639
| +0.6% | +$1.88M |
|
235
Sherwin-Williams
SHW
$91.2B
| $303M | 0.09% |
664,651
-59,771
| -8% | -$27.2M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $302M | 0.09% |
3,634,076
-177,035
| -5% | -$14.7M |
|
237
CBRE Group
CBRE
$48.2B
| $302M | 0.09% |
6,842,829
+253,627
| +4% | +$11.2M |
|
238
American Express
AXP
$231B
| $301M | 0.09% |
2,822,384
+39,804
| +1% | +$4.24M |
|
239
Polaris
PII
$3.18B
| $300M | 0.08% |
2,971,943
+43,617
| +1% | +$4.4M |
|
240
Las Vegas Sands
LVS
$39.6B
| $294M | 0.08% |
4,947,534
+397,724
| +9% | +$23.6M |
|
241
Suncor Energy
SU
$50.1B
| $293M | 0.08% |
7,572,349
-105,250
| -1% | -$4.07M |
|
242
ConocoPhillips
COP
$124B
| $292M | 0.08% |
3,773,351
-165,582
| -4% | -$12.8M |
|
243
Ameren
AEE
$27B
| $292M | 0.08% |
4,618,373
+50,663
| +1% | +$3.2M |
|
244
HP
HPQ
$26.7B
| $292M | 0.08% |
11,325,962
-2,316,278
| -17% | -$59.7M |
|
245
Vanguard Value ETF
VTV
$144B
| $291M | 0.08% |
2,627,523
+5,007
| +0.2% | +$554K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $290M | 0.08% |
2,865,277
-903,617
| -24% | -$91.4M |
|
247
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $289M | 0.08% |
15,615,366
-442,312
| -3% | -$8.2M |
|
248
Delta Air Lines
DAL
$40.3B
| $285M | 0.08% |
4,936,688
-577,744
| -10% | -$33.4M |
|
249
S&P Global
SPGI
$167B
| $285M | 0.08% |
1,456,993
+148,011
| +11% | +$28.9M |
|
250
Molson Coors Class B
TAP
$9.98B
| $284M | 0.08% |
4,622,520
-20,487
| -0.4% | -$1.26M |
|