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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.5B
| $359M | 0.08% |
2,617,698
-199,346
| -7% | -$27.3M |
|
227
Best Buy
BBY
$15.6B
| $358M | 0.08% |
3,116,097
+1,082,585
| +53% | +$124M |
|
228
Aptiv
APTV
$17.3B
| $357M | 0.08% |
2,591,935
-754,857
| -23% | -$104M |
|
229
Booking.com
BKNG
$181B
| $357M | 0.08% |
153,321
+8,415
| +6% | +$19.6M |
|
230
MongoDB
MDB
$25.7B
| $354M | 0.08% |
1,323,795
+15,690
| +1% | +$4.2M |
|
231
Materials Select Sector SPDR Fund
XLB
$5.53B
| $353M | 0.08% |
4,477,951
+2,276,933
| +103% | +$179M |
|
232
Energy Select Sector SPDR Fund
XLE
$27.6B
| $352M | 0.08% |
7,173,405
+2,491,834
| +53% | +$122M |
|
233
Unilever
UL
$155B
| $352M | 0.08% |
6,301,641
-229,305
| -4% | -$12.8M |
|
234
Invesco Preferred ETF
PGX
$3.85B
| $352M | 0.08% |
23,448,952
-547,342
| -2% | -$8.21M |
|
235
Euronet Worldwide
EEFT
$3.82B
| $350M | 0.08% |
2,532,771
-629,075
| -20% | -$87M |
|
236
Cigna
CI
$80.3B
| $348M | 0.08% |
1,439,705
-16,958
| -1% | -$4.1M |
|
237
Truist Financial
TFC
$60.4B
| $347M | 0.08% |
5,947,753
-574,119
| -9% | -$33.5M |
|
238
Duke Energy
DUK
$95.3B
| $346M | 0.08% |
3,584,542
-310,433
| -8% | -$30M |
|
239
Intuitive Surgical
ISRG
$170B
| $344M | 0.08% |
465,315
-3,161
| -0.7% | -$2.34M |
|
240
Jacobs Solutions
J
$17.5B
| $340M | 0.08% |
2,627,932
-288,239
| -10% | -$37.3M |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $339M | 0.08% |
2,128,751
+706,594
| +50% | +$113M |
|
242
First Trust Value Line Dividend Fund
FVD
$9.18B
| $338M | 0.08% |
8,912,349
-615,724
| -6% | -$23.4M |
|
243
Advanced Micro Devices
AMD
$264B
| $338M | 0.08% |
4,304,799
-411,648
| -9% | -$32.3M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $337M | 0.08% |
6,142,489
-262,808
| -4% | -$14.4M |
|
245
Cognizant
CTSH
$35.3B
| $336M | 0.08% |
4,304,758
-340,304
| -7% | -$26.6M |
|
246
BJs Wholesale Club
BJ
$12.9B
| $335M | 0.08% |
7,474,974
-299,799
| -4% | -$13.4M |
|
247
Match Group
MTCH
$8.98B
| $333M | 0.08% |
2,422,718
+225,626
| +10% | +$31M |
|
248
Vipshop
VIPS
$8.25B
| $333M | 0.08% |
11,145,387
-2,845,084
| -20% | -$85M |
|
249
Genuine Parts
GPC
$19.4B
| $333M | 0.07% |
2,876,741
-189,136
| -6% | -$21.9M |
|
250
TE Connectivity
TEL
$61B
| $332M | 0.07% |
2,573,189
-112,860
| -4% | -$14.6M |
|