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
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$28.5B
| $202M | 0.07% |
877,829
-12,400
| -1% | -$2.85M |
|
252
iShares MBS ETF
MBB
$41B
| $201M | 0.07% |
2,191,787
-13,048
| -0.6% | -$1.19M |
|
253
Brown & Brown
BRO
$32B
| $200M | 0.07% |
3,312,709
-64,571
| -2% | -$3.91M |
|
254
Williams Companies
WMB
$70.7B
| $200M | 0.07% |
6,997,959
+222,718
| +3% | +$6.38M |
|
255
Manulife Financial
MFC
$52.2B
| $199M | 0.07% |
12,705,943
-534,043
| -4% | -$8.38M |
|
256
Broadridge
BR
$29.9B
| $199M | 0.06% |
1,378,749
-12,252
| -0.9% | -$1.77M |
|
257
CME Group
CME
$96B
| $198M | 0.06% |
1,120,258
+36,437
| +3% | +$6.45M |
|
258
ASML
ASML
$292B
| $198M | 0.06% |
476,947
-27,940
| -6% | -$11.6M |
|
259
Dow Inc
DOW
$17.5B
| $194M | 0.06% |
4,421,163
-261,661
| -6% | -$11.5M |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $192M | 0.06% |
3,898,893
-204,484
| -5% | -$10.1M |
|
261
McKesson
MCK
$85.4B
| $191M | 0.06% |
561,421
-59,111
| -10% | -$20.1M |
|
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $189M | 0.06% |
7,924,529
+118,112
| +2% | +$2.82M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $189M | 0.06% |
1,915,405
+207,229
| +12% | +$20.5M |
|
264
Northrop Grumman
NOC
$84.5B
| $189M | 0.06% |
401,124
-34,589
| -8% | -$16.3M |
|
265
J.M. Smucker
SJM
$11.8B
| $188M | 0.06% |
1,370,622
+5,083
| +0.4% | +$698K |
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $188M | 0.06% |
1,642,699
-124,612
| -7% | -$14.2M |
|
267
EOG Resources
EOG
$68.2B
| $187M | 0.06% |
1,676,609
-220,150
| -12% | -$24.6M |
|
268
Altria Group
MO
$113B
| $187M | 0.06% |
4,621,751
+148,230
| +3% | +$5.99M |
|
269
Electronic Arts
EA
$43B
| $187M | 0.06% |
1,612,723
-59,295
| -4% | -$6.86M |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $183M | 0.06% |
3,166,021
-201,965
| -6% | -$11.7M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $182M | 0.06% |
883,015
-70,064
| -7% | -$14.5M |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $178M | 0.06% |
1,852,485
+259,819
| +16% | +$24.9M |
|
273
Materials Select Sector SPDR Fund
XLB
$5.53B
| $176M | 0.06% |
2,591,407
+350,154
| +16% | +$23.8M |
|
274
Novartis
NVS
$245B
| $176M | 0.06% |
2,317,185
-311,335
| -12% | -$23.7M |
|
275
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $176M | 0.06% |
2,648,168
+365,412
| +16% | +$24.3M |
|