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 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$8.26B
| $276M | 0.08% | 16,633,186 +895,978 | +6% | +$14.9M |
|
252
Arch Capital
ACGL
$34.2B
| $276M | 0.08% | 3,228,015 +380,299 | +13% | +$32.5M |
|
253
Vanguard Value ETF
VTV
$144B
| $276M | 0.08% | 2,670,871 +215,351 | +9% | +$22.2M |
|
254
Loews
L
$20.1B
| $275M | 0.08% | 5,526,667 +133,196 | +2% | +$6.62M |
|
255
GSK
GSK
$79.6B
| $273M | 0.08% | 6,982,366 -173,854 | -2% | -$6.79M |
|
256
Alerian MLP ETF
AMLP
$10.7B
| $270M | 0.08% | 28,868,357 -270,672 | -0.9% | -$2.54M |
|
257
iShares National Muni Bond ETF
MUB
$38.7B
| $270M | 0.08% | 2,479,820 +84,008 | +4% | +$9.15M |
|
258
Sealed Air
SEE
$4.75B
| $269M | 0.08% | 6,287,836 +337,440 | +6% | +$14.4M |
|
259
Valero Energy
VLO
$47.2B
| $269M | 0.08% | 2,899,257 -31,214 | -1% | -$2.9M |
|
260
EOG Resources
EOG
$68.3B
| $268M | 0.08% | 2,547,494 -120,876 | -5% | -$12.7M |
|
261
SBA Communications
SBAC
$22.1B
| $264M | 0.08% | 1,544,179 +228,221 | +17% | +$39M |
|
262
Suncor Energy
SU
$50.3B
| $264M | 0.08% | 7,640,591 -60,198 | -0.8% | -$2.08M |
|
263
Vulcan Materials
VMC
$38.4B
| $264M | 0.08% | 2,310,212 -34,795 | -1% | -$3.97M |
|
264
Mercado Libre
MELI
$125B
| $263M | 0.08% | 737,688 -170,086 | -19% | -$60.6M |
|
265
SPDR Gold Trust
GLD
$106B
| $263M | 0.08% | 2,088,200 +253,821 | +14% | +$31.9M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $262M | 0.08% | 3,890,289 +274,093 | +8% | +$18.5M |
|
267
McKesson
MCK
$85.4B
| $262M | 0.08% | 1,859,883 +218,530 | +13% | +$30.8M |
|
268
Rockwell Automation
ROK
$38.7B
| $262M | 0.08% | 1,503,271 -89,676 | -6% | -$15.6M |
|
269
LyondellBasell Industries
LYB
$18.2B
| $260M | 0.08% | 2,461,060 -25,517 | -1% | -$2.7M |
|
270
Ameriprise Financial
AMP
$48.7B
| $260M | 0.08% | 1,755,992 -390,370 | -18% | -$57.8M |
|
271
Ross Stores
ROST
$48.4B
| $259M | 0.08% | 3,319,217 -250,513 | -7% | -$19.5M |
|
272
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $257M | 0.08% | 2,978,097 -301,591 | -9% | -$26M |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $256M | 0.08% | 2,971,323 +190,117 | +7% | +$16.4M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $254M | 0.08% | 1,692,093 -207,511 | -11% | -$31.2M |
|
275
Ameren
AEE
$27.1B
| $254M | 0.08% | 4,484,747 +62,846 | +1% | +$3.56M |
|