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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $254M | 0.08% | 3,479,818 -143,741 | -4% | -$10.5M |
|
277
American Water Works
AWK
$28B
| $253M | 0.07% | 3,077,243 +25,245 | +0.8% | +$2.07M |
|
278
American Express
AXP
$230B
| $253M | 0.07% | 2,707,869 -34,469 | -1% | -$3.22M |
|
279
Dollar Tree
DLTR
$22.8B
| $252M | 0.07% | 2,657,882 -224,990 | -8% | -$21.4M |
|
280
Zimmer Biomet
ZBH
$21B
| $252M | 0.07% | 2,312,443 +268,068 | +13% | +$29.2M |
|
281
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $248M | 0.07% | 3,010,528 +44,725 | +2% | +$3.69M |
|
282
AB InBev
BUD
$122B
| $248M | 0.07% | 2,258,102 +122,654 | +6% | +$13.5M |
|
283
Cencora
COR
$56.4B
| $246M | 0.07% | 2,857,667 -15,081 | -0.5% | -$1.3M |
|
284
MarketAxess Holdings
MKTX
$6.84B
| $246M | 0.07% | 1,131,960 -49,649 | -4% | -$10.8M |
|
285
S&P Global
SPGI
$168B
| $245M | 0.07% | 1,281,850 -329,298 | -20% | -$62.9M |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $245M | 0.07% | 4,801,620 +1,726,909 | +56% | +$88M |
|
287
Regions Financial
RF
$24.4B
| $242M | 0.07% | 13,029,734 +608,283 | +5% | +$11.3M |
|
|
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
| $242M | 0.07% | 992,488 -102,853 | -9% | -$25.1M |
|
|
SINA
289
DELISTED
Sina Corp
SINA
| $242M | 0.07% | 2,317,675 -3,249 | -0.1% | -$339K |
|
290
Manulife Financial
MFC
$52.3B
| $241M | 0.07% | 12,950,129 -591,919 | -4% | -$11M |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $233M | 0.07% | 1,547,002 +17,400 | +1% | +$2.62M |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $232M | 0.07% | 2,038,649 -545,634 | -21% | -$62M |
|
293
Occidental Petroleum
OXY
$46.8B
| $231M | 0.07% | 3,549,966 +61,698 | +2% | +$4.01M |
|
294
General Motors
GM
$55.7B
| $227M | 0.07% | 6,256,555 -1,278,651 | -17% | -$46.5M |
|
295
iShares Russell 1000 ETF
IWB
$42.6B
| $226M | 0.07% | 1,537,592 -475,760 | -24% | -$69.9M |
|
|
PACW
296
DELISTED
PacWest Bancorp
PACW
| $225M | 0.07% | 4,551,708 -263,349 | -5% | -$13M |
|
297
iShares MSCI Japan ETF
EWJ
$15.5B
| $225M | 0.07% | 3,708,786 +50,370 | +1% | +$3.06M |
|
298
Packaging Corp of America
PKG
$19.6B
| $223M | 0.07% | 1,980,704 -348,001 | -15% | -$39.2M |
|
299
Northern Trust
NTRS
$25B
| $223M | 0.07% | 2,158,254 +52,169 | +2% | +$5.38M |
|
300
Travelers Companies
TRV
$61.1B
| $222M | 0.07% | 1,595,502 -211,712 | -12% | -$29.4M |
|