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 Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.3B
| $273M | 0.08% |
5,514,432
-269,114
| -5% | -$13.3M |
|
252
Sealed Air
SEE
$4.78B
| $273M | 0.08% |
6,432,847
+145,011
| +2% | +$6.16M |
|
253
American Express
AXP
$231B
| $273M | 0.08% |
2,782,580
+74,711
| +3% | +$7.32M |
|
254
Vanguard Value ETF
VTV
$144B
| $272M | 0.08% |
2,622,516
-48,355
| -2% | -$5.02M |
|
255
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $271M | 0.08% |
2,880,221
-97,876
| -3% | -$9.2M |
|
256
M&T Bank
MTB
$31.5B
| $269M | 0.08% |
1,579,325
-56,137
| -3% | -$9.55M |
|
257
General Motors
GM
$55.8B
| $269M | 0.08% |
6,817,132
+560,577
| +9% | +$22.1M |
|
258
Loews
L
$20.1B
| $268M | 0.08% |
5,551,024
+24,357
| +0.4% | +$1.18M |
|
259
S&P Global
SPGI
$167B
| $267M | 0.08% |
1,308,982
+27,132
| +2% | +$5.53M |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267M | 0.08% |
7,075,556
-1,270,811
| -15% | -$47.9M |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $266M | 0.08% |
2,612,845
+664,016
| +34% | +$67.6M |
|
262
Edwards Lifesciences
EW
$47.8B
| $263M | 0.08% |
1,804,897
-432,172
| -19% | -$62.9M |
|
263
Cigna
CI
$80.3B
| $262M | 0.08% |
1,542,286
-326,910
| -17% | -$55.6M |
|
264
Tyson Foods
TSN
$20.2B
| $260M | 0.08% |
3,783,430
-1,252,441
| -25% | -$86.2M |
|
265
Lamb Weston
LW
$8.02B
| $260M | 0.08% |
3,794,823
+102,301
| +3% | +$7.01M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $260M | 0.08% |
1,878,183
+186,090
| +11% | +$25.7M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $259M | 0.08% |
1,409,733
-1,388,015
| -50% | -$255M |
|
268
Vanguard High Dividend Yield ETF
VYM
$64B
| $251M | 0.07% |
3,017,398
+6,870
| +0.2% | +$571K |
|
|
FDC
269
DELISTED
First Data Corporation
FDC
| $250M | 0.07% |
11,959,708
+3,960,621
| +50% | +$82.9M |
|
270
iShares National Muni Bond ETF
MUB
$38.6B
| $250M | 0.07% |
2,295,355
-184,465
| -7% | -$20.1M |
|
271
AB InBev
BUD
$122B
| $249M | 0.07% |
2,473,356
+215,254
| +10% | +$21.7M |
|
272
Kohl's
KSS
$1.69B
| $248M | 0.07% |
3,407,576
+129,277
| +4% | +$9.42M |
|
273
MetLife
MET
$54.1B
| $248M | 0.07% |
5,692,229
-423,875
| -7% | -$18.5M |
|
274
NCR Voyix
VYX
$1.82B
| $248M | 0.07% |
8,263,611
-985,864
| -11% | -$29.6M |
|
275
Northern Trust
NTRS
$25B
| $246M | 0.07% |
2,388,480
+230,226
| +11% | +$23.7M |
|