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 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.93B
| $297M | 0.09% |
20,302,563
+304,195
| +2% | +$4.45M |
|
227
Hasbro
HAS
$11.2B
| $296M | 0.08% |
2,801,541
-93,484
| -3% | -$9.88M |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $294M | 0.08% |
3,467,207
+23,430
| +0.7% | +$1.99M |
|
229
Veeva Systems
VEEV
$44.7B
| $289M | 0.08% |
1,782,840
-220,127
| -11% | -$35.7M |
|
230
Polaris
PII
$3.33B
| $288M | 0.08% |
3,159,995
+49,948
| +2% | +$4.56M |
|
231
Ross Stores
ROST
$49.4B
| $287M | 0.08% |
2,899,893
-157,066
| -5% | -$15.6M |
|
232
Schlumberger
SLB
$53.4B
| $287M | 0.08% |
7,213,462
-29,691
| -0.4% | -$1.18M |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285M | 0.08% |
4,902,846
-694,022
| -12% | -$40.3M |
|
234
SPDR Gold Trust
GLD
$112B
| $285M | 0.08% |
2,136,120
-183,398
| -8% | -$24.4M |
|
235
WEX
WEX
$5.87B
| $284M | 0.08% |
1,366,507
+8,735
| +0.6% | +$1.82M |
|
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $284M | 0.08% |
5,628,552
+2,804,555
| +99% | +$141M |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $283M | 0.08% |
2,450,040
+221,389
| +10% | +$25.6M |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| $280M | 0.08% |
16,695,629
-50,197
| -0.3% | -$842K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $280M | 0.08% |
7,593,239
+386,464
| +5% | +$14.2M |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $280M | 0.08% |
5,675,994
+133,572
| +2% | +$6.58M |
|
241
M&T Bank
MTB
$31.2B
| $278M | 0.08% |
1,635,419
+24,948
| +2% | +$4.24M |
|
242
Valero Energy
VLO
$48.7B
| $276M | 0.08% |
3,226,237
+585,978
| +22% | +$50.2M |
|
243
Molson Coors Class B
TAP
$9.96B
| $275M | 0.08% |
4,906,530
-65,898
| -1% | -$3.69M |
|
244
Copart
CPRT
$47B
| $274M | 0.08% |
14,685,672
-363,036
| -2% | -$6.78M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $272M | 0.08% |
1,481,996
-95,420
| -6% | -$17.5M |
|
246
Cigna
CI
$81.5B
| $271M | 0.08% |
1,720,258
+38,527
| +2% | +$6.07M |
|
247
Elevance Health
ELV
$70.6B
| $270M | 0.08% |
956,070
+204,283
| +27% | +$57.7M |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $269M | 0.08% |
5,285,484
-740,151
| -12% | -$37.7M |
|
249
Vulcan Materials
VMC
$39B
| $268M | 0.08% |
1,948,358
+54,487
| +3% | +$7.48M |
|
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $267M | 0.08% |
9,804,006
-201,108
| -2% | -$5.48M |
|