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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297M | 0.08% |
4,831,198
-71,648
| -1% | -$4.4M |
|
227
ConocoPhillips
COP
$116B
| $295M | 0.08% |
5,180,554
+181,784
| +4% | +$10.4M |
|
228
Booking.com
BKNG
$178B
| $293M | 0.08% |
149,308
-37,751
| -20% | -$74.1M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $292M | 0.08% |
5,038,516
-425,019
| -8% | -$24.6M |
|
230
CSX Corp
CSX
$60.6B
| $291M | 0.08% |
12,616,680
+152,559
| +1% | +$3.52M |
|
231
TE Connectivity
TEL
$61.7B
| $291M | 0.08% |
3,123,742
-1,106
| -0% | -$103K |
|
232
WEX
WEX
$5.87B
| $290M | 0.08% |
1,437,300
+70,793
| +5% | +$14.3M |
|
233
Polaris
PII
$3.33B
| $289M | 0.08% |
3,286,887
+126,892
| +4% | +$11.2M |
|
|
MLPI
234
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $289M | 0.08% |
13,855,994
-718,118
| -5% | -$15M |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $289M | 0.08% |
4,986,670
+718,151
| +17% | +$41.6M |
|
236
Molson Coors Class B
TAP
$9.96B
| $288M | 0.08% |
5,005,560
+99,030
| +2% | +$5.69M |
|
237
Cognizant
CTSH
$35.1B
| $287M | 0.08% |
4,754,101
-195,094
| -4% | -$11.8M |
|
238
Ross Stores
ROST
$49.4B
| $284M | 0.08% |
2,588,659
-311,234
| -11% | -$34.2M |
|
239
MarketAxess Holdings
MKTX
$7.01B
| $282M | 0.08% |
860,274
-123,246
| -13% | -$40.4M |
|
240
Intuit
INTU
$188B
| $281M | 0.08% |
1,058,124
+173,142
| +20% | +$46M |
|
241
Caterpillar
CAT
$198B
| $279M | 0.08% |
2,208,596
-338,716
| -13% | -$42.8M |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $275M | 0.08% |
1,673,895
+64,175
| +4% | +$10.6M |
|
243
Lamb Weston
LW
$8.08B
| $274M | 0.08% |
3,765,198
-384,881
| -9% | -$28M |
|
244
General Motors
GM
$55.5B
| $273M | 0.08% |
7,287,059
+1,001,653
| +16% | +$37.5M |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $272M | 0.08% |
2,342,676
-107,364
| -4% | -$12.5M |
|
246
Alcon
ALC
$39B
| $272M | 0.08% |
4,671,062
+3,181,074
| +213% | +$185M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $272M | 0.08% |
9,943,940
+2,452,405
| +33% | +$67.1M |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $272M | 0.08% |
3,063,475
+80,538
| +3% | +$7.15M |
|
249
GSK
GSK
$81.5B
| $272M | 0.08% |
5,094,470
-204,715
| -4% | -$10.9M |
|
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $271M | 0.08% |
10,028,785
+224,779
| +2% | +$6.07M |
|