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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $258M | 0.08% |
2,948,882
-607,452
| -17% | -$53.1M |
|
252
FirstEnergy
FE
$25.2B
| $257M | 0.07% |
6,638,664
+693,914
| +12% | +$26.9M |
|
253
Align Technology
ALGN
$10.3B
| $257M | 0.07% |
937,027
+197,078
| +27% | +$54.1M |
|
254
CSX Corp
CSX
$60.6B
| $255M | 0.07% |
3,663,117
-65,832
| -2% | -$4.59M |
|
255
Prologis
PLD
$106B
| $255M | 0.07% |
2,733,504
+177,165
| +7% | +$16.5M |
|
256
United Rentals
URI
$61.5B
| $255M | 0.07% |
1,709,928
-117,186
| -6% | -$17.5M |
|
257
Northrop Grumman
NOC
$84.5B
| $253M | 0.07% |
823,300
-63,758
| -7% | -$19.6M |
|
258
DocuSign
DOCU
$15.5B
| $251M | 0.07% |
1,459,014
-93,540
| -6% | -$16.1M |
|
259
Vulcan Materials
VMC
$38.5B
| $251M | 0.07% |
2,166,869
+649,293
| +43% | +$75.2M |
|
260
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $249M | 0.07% |
2,230,893
-62,263
| -3% | -$6.95M |
|
261
Caterpillar
CAT
$196B
| $249M | 0.07% |
1,967,856
+198,447
| +11% | +$25.1M |
|
262
Marsh & McLennan
MMC
$101B
| $249M | 0.07% |
2,316,532
+99,205
| +4% | +$10.7M |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $246M | 0.07% |
4,502,637
+625,704
| +16% | +$34.2M |
|
264
BJs Wholesale Club
BJ
$12.9B
| $245M | 0.07% |
6,573,836
+4,206,481
| +178% | +$157M |
|
265
General Mills
GIS
$26.4B
| $244M | 0.07% |
3,950,163
+278,707
| +8% | +$17.2M |
|
266
iShares Russell 1000 ETF
IWB
$43.2B
| $243M | 0.07% |
1,417,934
-41,675
| -3% | -$7.15M |
|
267
Masco
MAS
$15.4B
| $242M | 0.07% |
4,817,296
-431,519
| -8% | -$21.7M |
|
268
SBA Communications
SBAC
$22B
| $241M | 0.07% |
808,684
-16,013
| -2% | -$4.77M |
|
269
Equinix
EQIX
$76.9B
| $241M | 0.07% |
342,490
-42,122
| -11% | -$29.6M |
|
270
Bio-Rad Laboratories Class A
BIO
$8.06B
| $239M | 0.07% |
528,987
+20,621
| +4% | +$9.31M |
|
271
PNC Financial Services
PNC
$81.7B
| $238M | 0.07% |
2,266,108
-1,200,906
| -35% | -$126M |
|
272
GSK
GSK
$79.9B
| $237M | 0.07% |
5,818,820
-117,158
| -2% | -$4.78M |
|
273
Baxter International
BAX
$12.7B
| $237M | 0.07% |
2,747,688
+602,846
| +28% | +$51.9M |
|
274
Fiserv
FI
$75.1B
| $236M | 0.07% |
2,416,911
-345,811
| -13% | -$33.8M |
|
|
XYZ
275
Block, Inc.
XYZ
$48.5B
| $235M | 0.07% |
2,240,967
+73,986
| +3% | +$7.76M |
|