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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $248M | 0.07% |
1,199,451
+28,499
| +2% | +$5.88M |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $247M | 0.07% |
1,728,095
-1,286,379
| -43% | -$184M |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $247M | 0.07% |
1,466,287
-34,182
| -2% | -$5.75M |
|
279
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $246M | 0.07% |
4,889,828
+252,272
| +5% | +$12.7M |
|
280
Enterprise Products Partners
EPD
$68.6B
| $246M | 0.07% |
8,590,226
+370,627
| +5% | +$10.6M |
|
281
AerCap
AER
$22B
| $245M | 0.07% |
4,475,715
-205,945
| -4% | -$11.3M |
|
282
Goldman Sachs
GS
$223B
| $244M | 0.07% |
1,178,141
+75,029
| +7% | +$15.5M |
|
283
Regions Financial
RF
$24.1B
| $244M | 0.07% |
15,401,949
+1,822,075
| +13% | +$28.8M |
|
284
Las Vegas Sands
LVS
$36.9B
| $243M | 0.07% |
4,210,120
+230,929
| +6% | +$13.3M |
|
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $243M | 0.07% |
4,669,760
+297,950
| +7% | +$15.5M |
|
286
DuPont de Nemours
DD
$32.6B
| $242M | 0.07% |
3,400,584
-1,277,994
| -27% | -$91.1M |
|
287
Elevance Health
ELV
$70.6B
| $239M | 0.07% |
997,357
+41,287
| +4% | +$9.91M |
|
288
Kinder Morgan
KMI
$59.1B
| $239M | 0.07% |
11,574,224
+220,162
| +2% | +$4.54M |
|
289
Vail Resorts
MTN
$5.87B
| $238M | 0.07% |
1,044,657
-46,862
| -4% | -$10.7M |
|
290
Intuitive Surgical
ISRG
$167B
| $237M | 0.07% |
1,314,372
+59,805
| +5% | +$10.8M |
|
291
O'Reilly Automotive
ORLY
$89B
| $236M | 0.07% |
8,898,870
+34,260
| +0.4% | +$910K |
|
292
Equinix
EQIX
$75.7B
| $236M | 0.07% |
408,884
-5,409
| -1% | -$3.12M |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236M | 0.07% |
3,639,607
+125,492
| +4% | +$8.12M |
|
294
BP
BP
$87.4B
| $235M | 0.07% |
6,186,102
+68,818
| +1% | +$2.61M |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $235M | 0.07% |
2,630,828
-138,274
| -5% | -$12.3M |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $232M | 0.07% |
1,370,387
-111,609
| -8% | -$18.9M |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $231M | 0.07% |
5,147,825
+114,268
| +2% | +$5.13M |
|
298
iShares Russell 2000 Value ETF
IWN
$11.9B
| $230M | 0.07% |
1,926,675
-118,682
| -6% | -$14.2M |
|
299
Palo Alto Networks
PANW
$130B
| $230M | 0.07% |
6,765,996
+501,090
| +8% | +$17M |
|
300
SBA Communications
SBAC
$21.2B
| $228M | 0.06% |
944,261
-34,063
| -3% | -$8.21M |
|