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 Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $246M | 0.07% |
3,509,156
+29,338
| +0.8% | +$2.05M |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $244M | 0.07% |
1,492,261
-54,741
| -4% | -$8.94M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $243M | 0.07% |
2,176,605
-135,838
| -6% | -$15.1M |
|
279
Dover
DOV
$24B
| $239M | 0.07% |
3,266,346
-9,778
| -0.3% | -$716K |
|
280
Deere & Co
DE
$129B
| $238M | 0.07% |
1,701,208
+476,000
| +39% | +$66.5M |
|
281
Mohawk Industries
MHK
$8.06B
| $235M | 0.07% |
1,096,430
+206,062
| +23% | +$44.2M |
|
282
Cummins
CMI
$54.1B
| $232M | 0.07% |
1,747,067
-225,299
| -11% | -$30M |
|
283
Cencora
COR
$57.5B
| $232M | 0.07% |
2,720,235
-137,432
| -5% | -$11.7M |
|
284
Ameriprise Financial
AMP
$47.9B
| $230M | 0.07% |
1,643,929
-112,063
| -6% | -$15.7M |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $227M | 0.07% |
1,970,696
-67,953
| -3% | -$7.84M |
|
286
Rockwell Automation
ROK
$37.7B
| $227M | 0.07% |
1,365,659
-137,612
| -9% | -$22.9M |
|
287
Micron Technology
MU
$130B
| $226M | 0.07% |
4,318,608
-2,594,521
| -38% | -$136M |
|
288
Manulife Financial
MFC
$51.6B
| $226M | 0.07% |
12,583,222
-366,907
| -3% | -$6.59M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $226M | 0.07% |
4,572,333
+20,625
| +0.5% | +$1.02M |
|
290
Veeva Systems
VEEV
$43.7B
| $225M | 0.07% |
2,922,490
-79,488
| -3% | -$6.11M |
|
291
PG&E
PCG
$33.6B
| $224M | 0.07% |
5,260,065
+402,892
| +8% | +$17.1M |
|
292
MarketAxess Holdings
MKTX
$6.75B
| $223M | 0.07% |
1,129,194
-2,766
| -0.2% | -$547K |
|
293
iShares Russell 1000 ETF
IWB
$42.6B
| $223M | 0.07% |
1,469,801
-67,791
| -4% | -$10.3M |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $222M | 0.07% |
4,319,215
+82,421
| +2% | +$4.24M |
|
295
Dollar Tree
DLTR
$23.2B
| $219M | 0.06% |
2,572,997
-84,885
| -3% | -$7.22M |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $218M | 0.06% |
3,345,764
+329,741
| +11% | +$21.5M |
|
297
McKesson
MCK
$86.2B
| $218M | 0.06% |
1,636,393
-223,490
| -12% | -$29.8M |
|
298
SBA Communications
SBAC
$22B
| $218M | 0.06% |
1,318,758
-225,421
| -15% | -$37.2M |
|
299
Check Point Software Technologies
CHKP
$20.3B
| $217M | 0.06% |
2,226,664
+105,407
| +5% | +$10.3M |
|
300
XPO
XPO
$14.9B
| $216M | 0.06% |
2,159,224
+292,026
| +16% | +$29.3M |
|