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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.6B
| $248M | 0.08% |
2,058,262
-297,381
| -13% | -$35.8M |
|
252
Acadia Healthcare
ACHC
$2.15B
| $247M | 0.08% |
5,676,489
-3,427,912
| -38% | -$149M |
|
253
Morgan Stanley
MS
$237B
| $244M | 0.08% |
5,684,591
+1,580,683
| +39% | +$67.7M |
|
254
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $243M | 0.08% |
2,704,480
-341,339
| -11% | -$30.7M |
|
255
ConocoPhillips
COP
$124B
| $242M | 0.08% |
4,862,332
+151,858
| +3% | +$7.57M |
|
|
EV
256
DELISTED
Eaton Vance Corp.
EV
| $242M | 0.08% |
5,376,044
+95,042
| +2% | +$4.27M |
|
257
O'Reilly Automotive
ORLY
$87.6B
| $241M | 0.08% |
893,376
-175,188
| -16% | -$47.3M |
|
258
Dover
DOV
$24B
| $239M | 0.08% |
2,977,637
+271,167
| +10% | +$21.8M |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $237M | 0.08% |
1,712,268
-20,313
| -1% | -$2.82M |
|
260
Manulife Financial
MFC
$51.4B
| $237M | 0.08% |
13,377,882
+263,922
| +2% | +$4.68M |
|
261
MarketAxess Holdings
MKTX
$6.74B
| $236M | 0.08% |
1,256,352
-202,949
| -14% | -$38.1M |
|
262
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $234M | 0.08% |
3,019,731
-91,439
| -3% | -$7.1M |
|
263
CBRE Group
CBRE
$47.6B
| $233M | 0.08% |
6,699,586
-2,003,750
| -23% | -$69.7M |
|
264
NVIDIA
NVDA
$4.12T
| $232M | 0.08% |
2,127,614
-63,985
| -3% | -$6.97M |
|
265
Occidental Petroleum
OXY
$47.3B
| $229M | 0.07% |
3,613,683
+644,195
| +22% | +$40.8M |
|
266
iShares Russell 1000 ETF
IWB
$42.7B
| $227M | 0.07% |
1,726,831
-53,242
| -3% | -$6.99M |
|
267
Stryker
SYK
$149B
| $226M | 0.07% |
1,713,586
+107,170
| +7% | +$14.1M |
|
268
M&T Bank
MTB
$30.8B
| $225M | 0.07% |
1,453,111
+113,612
| +8% | +$17.6M |
|
269
Vanguard FTSE Europe ETF
VGK
$26.4B
| $223M | 0.07% |
4,315,228
+544,166
| +14% | +$28.1M |
|
270
Prudential Financial
PRU
$37.6B
| $221M | 0.07% |
2,070,160
-10,848
| -0.5% | -$1.16M |
|
271
Charter Communications
CHTR
$35.9B
| $221M | 0.07% |
673,876
+59,413
| +10% | +$19.4M |
|
272
Brown & Brown
BRO
$31.5B
| $221M | 0.07% |
5,285,320
+36,847
| +0.7% | +$1.54M |
|
273
Keurig Dr Pepper
KDP
$39.2B
| $220M | 0.07% |
2,243,652
+102,474
| +5% | +$10M |
|
274
SPDR S&P Dividend ETF
SDY
$20.4B
| $219M | 0.07% |
2,483,292
-358,063
| -13% | -$31.6M |
|
275
Vodafone
VOD
$28.2B
| $218M | 0.07% |
8,255,475
+1,481,132
| +22% | +$39.1M |
|