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
| 1 | +$1.45B | |
| 2 | +$1.04B | |
| 3 | +$748M | |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 | +$780M | |
| 2 | +$671M | |
| 3 | +$468M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $342M | 0.08% |
3,292,036
-748,152
|
|
||
227
Cintas
CTAS
$75.3B
| $336M | 0.08% |
1,635,815
+169,511
|
|
||
228
Vanguard Small-Cap Value ETF
VBR
$30.9B
| $335M | 0.08% |
1,798,046
+16,816
|
|
||
229
Hilton Worldwide
HLT
$62.1B
| $335M | 0.08% |
1,470,371
-214,731
|
|
||
230
Genuine Parts
GPC
$18.4B
| $332M | 0.08% |
2,784,530
+92,620
|
|
||
231
Tractor Supply
TSCO
$29B
| $330M | 0.08% |
5,991,027
-7,615
|
|
||
232
Becton Dickinson
BDX
$53.5B
| $326M | 0.07% |
1,424,481
+15,574
|
|
||
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $326M | 0.07% |
10,610,468
+356,285
|
|
||
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $325M | 0.07% |
7,013,812
-43,302
|
|
||
235
3M
MMM
$80.7B
| $323M | 0.07% |
2,201,923
-62,280
|
|
||
236
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $316M | 0.07% |
3,311,968
+1,310,531
|
|
||
237
Ameren
AEE
$28.2B
| $316M | 0.07% |
3,144,298
+75,793
|
|
||
238
Arista Networks
ANET
$179B
| $315M | 0.07% |
4,064,350
-329,570
|
|
||
239
Booking.com
BKNG
$170B
| $305M | 0.07% |
66,184
-8,833
|
|
||
240
Realty Income
O
$53.6B
| $305M | 0.07% |
5,255,618
+296,849
|
|
||
241
Unilever
UL
$149B
| $301M | 0.07% |
5,050,103
+293,027
|
|
||
242
Quest Diagnostics
DGX
$20.5B
| $300M | 0.07% |
1,772,330
+352,924
|
|
||
243
Stanley Black & Decker
SWK
$10.2B
| $300M | 0.07% |
3,898,525
+3,499
|
|
||
244
KKR & Co
KKR
$110B
| $298M | 0.07% |
2,573,564
+350,362
|
|
||
245
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $294M | 0.07% |
5,916,853
+782,276
|
|
||
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $294M | 0.07% |
3,602,036
+44,747
|
|
||
247
W.R. Berkley
WRB
$29.4B
| $292M | 0.07% |
4,107,672
+1,237,967
|
|
||
248
First Trust Capital Strength ETF
FTCS
$8.39B
| $291M | 0.07% |
3,250,391
-232,351
|
|
||
249
McKesson
MCK
$95.9B
| $290M | 0.07% |
430,323
+37,595
|
|
||
250
Broadridge
BR
$27.2B
| $289M | 0.07% |
1,191,627
-6,479
|
|