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 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| $265M | 0.08% |
5,299,185
+118,046
| +2% | +$5.91M |
|
252
Truist Financial
TFC
$60B
| $265M | 0.08% |
5,389,955
-394,648
| -7% | -$19.4M |
|
253
Lamb Weston
LW
$8.08B
| $263M | 0.08% |
4,150,079
+1,832,695
| +79% | +$116M |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $262M | 0.08% |
1,609,720
-15,486
| -1% | -$2.52M |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $261M | 0.07% |
2,982,937
-9,358
| -0.3% | -$818K |
|
256
iShares MSCI ACWI ETF
ACWI
$22.1B
| $261M | 0.07% |
3,535,445
+1,181,288
| +50% | +$87.1M |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $258M | 0.07% |
3,890,479
-928,621
| -19% | -$61.5M |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $257M | 0.07% |
1,889,170
+311,004
| +20% | +$42.3M |
|
259
Rockwell Automation
ROK
$38.2B
| $255M | 0.07% |
1,557,213
+50,345
| +3% | +$8.25M |
|
260
Loews
L
$20B
| $254M | 0.07% |
4,654,022
+42,709
| +0.9% | +$2.33M |
|
261
Darden Restaurants
DRI
$24.5B
| $253M | 0.07% |
2,079,677
+125,190
| +6% | +$15.2M |
|
262
Eagle Materials
EXP
$7.86B
| $253M | 0.07% |
2,728,089
+70,811
| +3% | +$6.56M |
|
263
Sherwin-Williams
SHW
$92.9B
| $253M | 0.07% |
1,654,653
-167,427
| -9% | -$25.6M |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $253M | 0.07% |
2,769,102
-193,030
| -7% | -$17.6M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $251M | 0.07% |
1,500,469
-216,869
| -13% | -$36.3M |
|
266
Dow Inc
DOW
$17.4B
| $251M | 0.07% |
5,093,792
+5,091,719
| +245,621% | +$251M |
|
267
BP
BP
$87.4B
| $251M | 0.07% |
6,117,284
+300,577
| +5% | +$12.3M |
|
268
Royal Caribbean
RCL
$95.7B
| $251M | 0.07% |
2,068,388
+283,542
| +16% | +$34.4M |
|
269
Carlisle Companies
CSL
$16.9B
| $247M | 0.07% |
1,762,400
-26,066
| -1% | -$3.66M |
|
270
CDW
CDW
$22.2B
| $247M | 0.07% |
2,226,277
+604,539
| +37% | +$67.1M |
|
271
GE Aerospace
GE
$296B
| $247M | 0.07% |
4,716,111
-966,231
| -17% | -$50.6M |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $246M | 0.07% |
2,045,357
+299,447
| +17% | +$36.1M |
|
273
Dollar Tree
DLTR
$20.6B
| $246M | 0.07% |
2,287,155
+124,572
| +6% | +$13.4M |
|
274
Zebra Technologies
ZBRA
$16B
| $245M | 0.07% |
1,170,952
-99,435
| -8% | -$20.8M |
|
275
Suncor Energy
SU
$48.5B
| $245M | 0.07% |
7,862,472
-340,129
| -4% | -$10.6M |
|