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
|
$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$351M |
| 4 |
Microsoft
MSFT
|
$302M |
| 5 |
Bank of New York Mellon
BK
|
$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $313M | 0.08% |
7,633,031
+1,048,043
| +16% | +$43M |
|
252
Truist Financial
TFC
$60B
| $313M | 0.08% |
6,521,872
+991,908
| +18% | +$47.5M |
|
253
Motorola Solutions
MSI
$79.8B
| $312M | 0.08% |
1,833,775
-20,143
| -1% | -$3.43M |
|
254
First Trust Capital Strength ETF
FTCS
$8.49B
| $312M | 0.08% |
4,617,741
+476,432
| +12% | +$32.2M |
|
255
Boston Scientific
BSX
$159B
| $311M | 0.07% |
8,648,907
-2,494,701
| -22% | -$89.7M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $308M | 0.07% |
1,305,144
-170,206
| -12% | -$40.2M |
|
257
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $308M | 0.07% |
5,627,189
+972,451
| +21% | +$53.2M |
|
258
Genuine Parts
GPC
$19.4B
| $308M | 0.07% |
3,065,877
-77,890
| -2% | -$7.82M |
|
259
Reynolds Consumer Products
REYN
$5B
| $307M | 0.07% |
10,227,800
+459,169
| +5% | +$13.8M |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $307M | 0.07% |
2,560,279
-967,088
| -27% | -$116M |
|
261
Southern Company
SO
$101B
| $307M | 0.07% |
4,996,249
+165,243
| +3% | +$10.2M |
|
262
Zebra Technologies
ZBRA
$16B
| $303M | 0.07% |
789,593
+20,692
| +3% | +$7.95M |
|
263
Cigna
CI
$81.5B
| $303M | 0.07% |
1,456,663
-87,322
| -6% | -$18.2M |
|
264
CSX Corp
CSX
$60.6B
| $301M | 0.07% |
9,954,534
+662,325
| +7% | +$20M |
|
265
New Oriental
EDU
$7.98B
| $298M | 0.07% |
1,603,768
+15,326
| +1% | +$2.85M |
|
266
Generac Holdings
GNRC
$10.6B
| $294M | 0.07% |
1,294,091
+134,590
| +12% | +$30.6M |
|
267
Humana
HUM
$37B
| $292M | 0.07% |
711,692
-198,552
| -22% | -$81.5M |
|
268
Fomento Económico Mexicano
FMX
$29.6B
| $292M | 0.07% |
3,848,414
+164,454
| +4% | +$12.5M |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $291M | 0.07% |
3,283,903
+99,862
| +3% | +$8.84M |
|
270
Dominion Energy
D
$49.7B
| $291M | 0.07% |
3,866,613
+125,421
| +3% | +$9.43M |
|
271
BJs Wholesale Club
BJ
$12.8B
| $290M | 0.07% |
7,774,773
+1,869,725
| +32% | +$69.7M |
|
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $289M | 0.07% |
10,024,569
-4,593,199
| -31% | -$132M |
|
273
lululemon athletica
LULU
$19.9B
| $287M | 0.07% |
824,515
-173,479
| -17% | -$60.4M |
|
274
Garmin
GRMN
$45.7B
| $286M | 0.07% |
2,387,121
+465,589
| +24% | +$55.7M |
|
275
GE Aerospace
GE
$296B
| $283M | 0.07% |
5,249,083
+466,100
| +10% | +$25.1M |
|