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 Mid-Cap ETF
IWR
|
$1.05B |
| 2 |
Linde
LIN
|
$621M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 4 |
Apple
AAPL
|
$317M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.81B
| $214M | 0.07% |
3,229,813
-236,493
| -7% | -$15.7M |
|
277
International Paper
IP
$26B
| $212M | 0.07% |
5,258,992
-5,243,435
| -50% | -$212M |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $212M | 0.07% |
3,734,429
+998,872
| +37% | +$56.7M |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $211M | 0.07% |
2,450,048
-182,599
| -7% | -$15.7M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $211M | 0.07% |
1,575,158
-206,040
| -12% | -$27.5M |
|
281
General Motors
GM
$55.7B
| $210M | 0.07% |
6,287,758
+1,519,729
| +32% | +$50.8M |
|
282
Dollar Tree
DLTR
$23.2B
| $208M | 0.07% |
2,300,917
-1,093,493
| -32% | -$98.8M |
|
283
Rockwell Automation
ROK
$38B
| $206M | 0.07% |
1,370,314
-96,634
| -7% | -$14.5M |
|
284
Packaging Corp of America
PKG
$19.5B
| $206M | 0.07% |
2,467,037
+568,974
| +30% | +$47.5M |
|
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $205M | 0.07% |
7,734,939
+4,478,014
| +137% | +$119M |
|
286
O'Reilly Automotive
ORLY
$87.6B
| $203M | 0.07% |
589,736
+10,473
| +2% | +$3.61M |
|
287
Intuit
INTU
$185B
| $202M | 0.07% |
1,026,657
+109,270
| +12% | +$21.5M |
|
288
Northern Trust
NTRS
$24.7B
| $202M | 0.07% |
2,416,964
-179,261
| -7% | -$15M |
|
289
iShares Russell 2000 Value ETF
IWN
$11.7B
| $199M | 0.07% |
1,849,027
+122,165
| +7% | +$13.1M |
|
290
Veeva Systems
VEEV
$44.1B
| $198M | 0.07% |
2,221,400
-238,631
| -10% | -$21.3M |
|
291
General Mills
GIS
$26.4B
| $197M | 0.07% |
5,070,230
-3,851,558
| -43% | -$150M |
|
292
ServiceNow
NOW
$189B
| $194M | 0.06% |
1,091,673
+108,531
| +11% | +$19.3M |
|
293
Vanguard Total World Stock ETF
VT
$51.2B
| $193M | 0.06% |
2,955,435
+245,624
| +9% | +$16.1M |
|
294
Elevance Health
ELV
$72.6B
| $193M | 0.06% |
733,973
+2,381
| +0.3% | +$625K |
|
295
Hershey
HSY
$37.7B
| $191M | 0.06% |
1,785,261
-107,621
| -6% | -$11.5M |
|
296
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $191M | 0.06% |
5,347,286
+5,012,909
| +1,499% | +$179M |
|
297
NCR Voyix
VYX
$1.75B
| $191M | 0.06% |
8,256,138
+183,315
| +2% | +$4.23M |
|
298
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $191M | 0.06% |
3,142,612
-209,906
| -6% | -$12.7M |
|
299
Travelers Companies
TRV
$61.5B
| $191M | 0.06% |
1,590,957
+25,984
| +2% | +$3.11M |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $190M | 0.06% |
1,444,578
-128,549
| -8% | -$16.9M |
|