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 | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.6B
| $233M | 0.08% |
2,093,681
+165,389
| +9% | +$18.4M |
|
227
Fidelity National Information Services
FIS
$36.5B
| $231M | 0.08% |
3,059,581
-42,068
| -1% | -$3.18M |
|
228
Jack Henry & Associates
JKHY
$11.9B
| $229M | 0.07% |
1,258,650
-24,005
| -2% | -$4.38M |
|
229
O'Reilly Automotive
ORLY
$88B
| $229M | 0.07% |
326,109
-9,588
| -3% | -$6.74M |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $229M | 0.07% |
3,963,123
+1,266,466
| +47% | +$73.2M |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $227M | 0.07% |
4,725,384
+504,310
| +12% | +$24.3M |
|
232
Digital Realty Trust
DLR
$57.2B
| $227M | 0.07% |
2,287,269
+1,437,344
| +169% | +$143M |
|
233
Prologis
PLD
$106B
| $226M | 0.07% |
2,226,550
+78,316
| +4% | +$7.96M |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $226M | 0.07% |
4,895,321
+770,262
| +19% | +$35.5M |
|
235
TSMC
TSM
$1.2T
| $226M | 0.07% |
3,290,478
-152,549
| -4% | -$10.5M |
|
236
Vertex Pharmaceuticals
VRTX
$100B
| $225M | 0.07% |
778,271
-21,431
| -3% | -$6.21M |
|
237
Sherwin-Williams
SHW
$91.2B
| $225M | 0.07% |
1,098,073
-41,178
| -4% | -$8.43M |
|
238
Truist Financial
TFC
$60.4B
| $222M | 0.07% |
5,094,465
+23,449
| +0.5% | +$1.02M |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $212M | 0.07% |
1,242,489
+46,532
| +4% | +$7.94M |
|
240
Vanguard Financials ETF
VFH
$13B
| $211M | 0.07% |
2,839,058
+17,166
| +0.6% | +$1.28M |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $211M | 0.07% |
4,201,847
+507,831
| +14% | +$25.5M |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $211M | 0.07% |
2,541,836
+4,515
| +0.2% | +$374K |
|
243
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $207M | 0.07% |
8,026,245
+2,114,201
| +36% | +$54.6M |
|
244
Suncor Energy
SU
$50.1B
| $205M | 0.07% |
7,288,766
-87,101
| -1% | -$2.45M |
|
245
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $204M | 0.07% |
2,842,003
-45,080
| -2% | -$3.24M |
|
246
Devon Energy
DVN
$22.9B
| $203M | 0.07% |
3,378,969
+515,852
| +18% | +$31M |
|
247
Booking.com
BKNG
$181B
| $203M | 0.07% |
123,497
-12,627
| -9% | -$20.7M |
|
248
Kinder Morgan
KMI
$60B
| $203M | 0.07% |
12,170,248
+585,036
| +5% | +$9.73M |
|
249
MetLife
MET
$54.1B
| $202M | 0.07% |
3,331,630
-31,063
| -0.9% | -$1.89M |
|
250
Cigna
CI
$80.3B
| $202M | 0.07% |
728,181
-17,359
| -2% | -$4.82M |
|