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 Core S&P 500 ETF
IVV
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$71.8B
| $261M | 0.08% |
1,160,085
+314,451
| +37% | +$70.8M |
|
277
Ameren
AEE
$27B
| $261M | 0.08% |
4,421,901
-56,867
| -1% | -$3.35M |
|
278
Kohl's
KSS
$1.69B
| $261M | 0.08% |
4,804,605
+123,281
| +3% | +$6.69M |
|
279
Arch Capital
ACGL
$34.2B
| $258M | 0.07% |
2,847,716
+436,449
| +18% | +$39.6M |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $258M | 0.07% |
2,454,985
+50,253
| +2% | +$5.29M |
|
281
Aptiv
APTV
$17.3B
| $258M | 0.07% |
3,036,786
+1,223,778
| +67% | +$104M |
|
282
Occidental Petroleum
OXY
$46.9B
| $257M | 0.07% |
3,488,268
-132,532
| -4% | -$9.76M |
|
283
McKesson
MCK
$85.4B
| $256M | 0.07% |
1,641,353
-119,513
| -7% | -$18.6M |
|
284
Vodafone
VOD
$28.8B
| $256M | 0.07% |
8,016,824
+143,404
| +2% | +$4.57M |
|
285
Vanguard High Dividend Yield ETF
VYM
$64B
| $254M | 0.07% |
2,965,803
-182,483
| -6% | -$15.6M |
|
286
GSK
GSK
$79.9B
| $254M | 0.07% |
7,156,220
-5,343,413
| -43% | -$190M |
|
287
Wells Fargo
WFC
$263B
| $253M | 0.07% |
4,162,371
-162,818
| -4% | -$9.88M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $251M | 0.07% |
1,391,889
+26,293
| +2% | +$4.74M |
|
289
Charles Schwab
SCHW
$174B
| $250M | 0.07% |
4,858,417
+64,802
| +1% | +$3.33M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $249M | 0.07% |
1,523,578
-222,212
| -13% | -$36.3M |
|
291
Zimmer Biomet
ZBH
$21B
| $247M | 0.07% |
2,044,375
+1,016,085
| +99% | +$123M |
|
292
Willis Towers Watson
WTW
$31.9B
| $246M | 0.07% |
1,635,349
+179,146
| +12% | +$27M |
|
293
Travelers Companies
TRV
$61.1B
| $245M | 0.07% |
1,807,214
+239,325
| +15% | +$32.5M |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $244M | 0.07% |
4,542,942
-189,918
| -4% | -$10.2M |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $243M | 0.07% |
4,815,057
+468,841
| +11% | +$23.6M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $242M | 0.07% |
1,929,641
+137,274
| +8% | +$17.2M |
|
|
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
| $239M | 0.07% |
1,095,341
-110,710
| -9% | -$24.2M |
|
298
MarketAxess Holdings
MKTX
$6.87B
| $238M | 0.07% |
1,181,609
-50,925
| -4% | -$10.3M |
|
299
AB InBev
BUD
$122B
| $238M | 0.07% |
2,135,448
-416
| -0% | -$46.4K |
|
300
British American Tobacco
BTI
$124B
| $237M | 0.07% |
3,542,767
+680,783
| +24% | +$45.6M |
|