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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$43.7B
| $254M | 0.08% | 2,002,967 -218,433 | -10% | -$27.7M |
|
252
Goldman Sachs
GS
$226B
| $253M | 0.08% | 1,319,907 -220,057 | -14% | -$42.2M |
|
253
M&T Bank
MTB
$31.7B
| $253M | 0.08% | 1,610,471 +32 | +0% | +$5.03K |
|
254
Annaly Capital Management
NLY
$13.5B
| $253M | 0.08% | 25,312,341 +14,521,988 | +135% | +$145M |
|
255
iShares TIPS Bond ETF
TIP
$13.7B
| $252M | 0.08% | 2,228,651 -201,428 | -8% | -$22.8M |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $251M | 0.07% | 1,717,338 +142,180 | +9% | +$20.8M |
|
257
BP
BP
$90.9B
| $250M | 0.07% | 5,720,246 +987,753 | +21% | +$43.2M |
|
258
Packaging Corp of America
PKG
$19.6B
| $248M | 0.07% | 2,495,547 +28,510 | +1% | +$2.83M |
|
259
Charles Schwab
SCHW
$174B
| $246M | 0.07% | 5,756,785 -429,144 | -7% | -$18.4M |
|
260
Hasbro
HAS
$11.3B
| $246M | 0.07% | 2,895,025 -47,705 | -2% | -$4.06M |
|
261
Baxter International
BAX
$12.6B
| $246M | 0.07% | 3,022,588 -462,054 | -13% | -$37.6M |
|
262
Delta Air Lines
DAL
$40.5B
| $246M | 0.07% | 4,755,612 +282,768 | +6% | +$14.6M |
|
263
ConocoPhillips
COP
$124B
| $245M | 0.07% | 3,663,719 -9,477 | -0.3% | -$632K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $243M | 0.07% | 2,185,652 -132,032 | -6% | -$14.7M |
|
265
Mercado Libre
MELI
$124B
| $242M | 0.07% | 476,201 -96,975 | -17% | -$49.2M |
|
266
International Paper
IP
$26.2B
| $239M | 0.07% | 5,162,818 -96,174 | -2% | -$4.45M |
|
267
Palo Alto Networks
PANW
$127B
| $238M | 0.07% | 981,260 +98,046 | +11% | +$23.8M |
|
268
SPDR S&P Dividend ETF
SDY
$20.6B
| $238M | 0.07% | 2,392,074 -22,915 | -0.9% | -$2.28M |
|
269
Darden Restaurants
DRI
$24.1B
| $237M | 0.07% | 1,954,487 -235,294 | -11% | -$28.6M |
|
270
Intuit
INTU
$187B
| $236M | 0.07% | 904,530 -122,127 | -12% | -$31.9M |
|
271
Northrop Grumman
NOC
$84.4B
| $236M | 0.07% | 876,044 -47,503 | -5% | -$12.8M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $233M | 0.07% | 5,130,480 -147,893 | -3% | -$6.73M |
|
273
Aptiv
APTV
$17.3B
| $232M | 0.07% | 2,919,562 -1,005,199 | -26% | -$79.9M |
|
274
O'Reilly Automotive
ORLY
$88.1B
| $230M | 0.07% | 593,348 +3,612 | +0.6% | +$1.4M |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $230M | 0.07% | 4,449,279 -248,438 | -5% | -$12.9M |
|