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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$106B
| $283M | 0.08% | 2,319,518 +339,562 | +17% | +$41.4M |
|
227
GE Aerospace
GE
$292B
| $283M | 0.08% | 28,321,557 -959,498 | -3% | -$9.59M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $282M | 0.08% | 2,088,949 +319,172 | +18% | +$43.1M |
|
229
Booz Allen Hamilton
BAH
$13.4B
| $280M | 0.08% | 4,819,100 +1,154,785 | +32% | +$67.1M |
|
230
American Express
AXP
$231B
| $278M | 0.08% | 2,543,062 -334,410 | -12% | -$36.6M |
|
231
Alerian MLP ETF
AMLP
$10.7B
| $278M | 0.08% | 27,712,109 +916,351 | +3% | +$9.19M |
|
232
Constellation Brands
STZ
$28.4B
| $277M | 0.08% | 1,577,086 +52,412 | +3% | +$9.19M |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| $275M | 0.08% | 16,745,826 -1,273,216 | -7% | -$20.9M |
|
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $273M | 0.08% | 10,005,114 +7,659,407 | +327% | +$209M |
|
235
GSK
GSK
$79.6B
| $271M | 0.08% | 6,476,424 +156,357 | +2% | +$6.53M |
|
236
Cigna
CI
$80.5B
| $270M | 0.08% | 1,681,731 -2,369 | -0.1% | -$381K |
|
237
Truist Financial
TFC
$60.7B
| $269M | 0.08% | 5,784,603 -449,568 | -7% | -$20.9M |
|
238
Zebra Technologies
ZBRA
$16.1B
| $266M | 0.08% | 1,270,387 -178,988 | -12% | -$37.5M |
|
239
Suncor Energy
SU
$50.4B
| $266M | 0.08% | 8,202,601 +179,674 | +2% | +$5.83M |
|
240
Rockwell Automation
ROK
$38.7B
| $264M | 0.08% | 1,506,868 +136,554 | +10% | +$24M |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $264M | 0.08% | 1,481,066 -98,759 | -6% | -$17.6M |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263M | 0.08% | 7,206,775 +366,399 | +5% | +$13.4M |
|
243
Polaris
PII
$3.16B
| $263M | 0.08% | 3,110,047 +153,755 | +5% | +$13M |
|
244
Zimmer Biomet
ZBH
$21B
| $262M | 0.08% | 2,053,208 -131,050 | -6% | -$16.7M |
|
245
Sherwin-Williams
SHW
$91.5B
| $262M | 0.08% | 607,360 -28,018 | -4% | -$12.1M |
|
246
WEX
WEX
$5.89B
| $261M | 0.08% | 1,357,772 +202,492 | +18% | +$38.9M |
|
247
Las Vegas Sands
LVS
$39.4B
| $257M | 0.08% | 4,211,546 -640,324 | -13% | -$39M |
|
248
TE Connectivity
TEL
$60.8B
| $257M | 0.08% | 3,178,406 -54,009 | -2% | -$4.36M |
|
249
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $256M | 0.08% | 2,992,295 -16,834 | -0.6% | -$1.44M |
|
250
iShares Russell 1000 ETF
IWB
$42.6B
| $256M | 0.08% | 1,625,206 -46,013 | -3% | -$7.24M |
|