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 Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $233M | 0.07% |
2,192,143
+460,958
| +27% | +$49M |
|
277
Xcel Energy
XEL
$42.8B
| $233M | 0.07% |
3,725,068
-54,614
| -1% | -$3.41M |
|
278
TE Connectivity
TEL
$61B
| $233M | 0.07% |
2,852,175
-28,428
| -1% | -$2.32M |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $230M | 0.07% |
11,965,695
-1,451,287
| -11% | -$28M |
|
280
First Trust Capital Strength ETF
FTCS
$8.49B
| $229M | 0.07% |
3,924,269
+1,258,559
| +47% | +$73.5M |
|
281
Regions Financial
RF
$24.4B
| $227M | 0.07% |
20,446,017
+2,044,891
| +11% | +$22.7M |
|
282
Palo Alto Networks
PANW
$127B
| $226M | 0.07% |
985,126
-32,398
| -3% | -$7.44M |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $226M | 0.07% |
4,234,364
+637,502
| +18% | +$34M |
|
284
Elevance Health
ELV
$71.8B
| $223M | 0.06% |
846,455
+37,259
| +5% | +$9.8M |
|
285
American Express
AXP
$231B
| $221M | 0.06% |
2,321,518
-549,980
| -19% | -$52.4M |
|
286
Newmont
NEM
$81.7B
| $220M | 0.06% |
3,571,161
+906,431
| +34% | +$56M |
|
287
AerCap
AER
$22B
| $220M | 0.06% |
7,155,754
+354,339
| +5% | +$10.9M |
|
288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $220M | 0.06% |
8,736,383
-468,628
| -5% | -$11.8M |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $216M | 0.06% |
3,573,049
-184,657
| -5% | -$11.1M |
|
290
McCormick & Company Non-Voting
MKC
$18.9B
| $215M | 0.06% |
1,197,974
-124,138
| -9% | -$22.3M |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214M | 0.06% |
2,831,861
+277,102
| +11% | +$20.9M |
|
292
D.R. Horton
DHI
$50.5B
| $213M | 0.06% |
3,841,356
-280,856
| -7% | -$15.6M |
|
293
Akamai
AKAM
$11.3B
| $212M | 0.06% |
1,982,553
+119,464
| +6% | +$12.8M |
|
294
Zebra Technologies
ZBRA
$16.1B
| $211M | 0.06% |
825,673
-2,300
| -0.3% | -$589K |
|
295
Kroger
KR
$44.9B
| $210M | 0.06% |
6,211,612
+1,584,278
| +34% | +$53.6M |
|
296
Domino's
DPZ
$15.6B
| $210M | 0.06% |
568,029
-86,987
| -13% | -$32.1M |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $210M | 0.06% |
5,433,548
+35,070
| +0.6% | +$1.35M |
|
298
Charles River Laboratories
CRL
$8.04B
| $209M | 0.06% |
1,197,910
+62,244
| +5% | +$10.9M |
|
299
Euronet Worldwide
EEFT
$3.82B
| $209M | 0.06% |
2,176,611
+1,075
| +0% | +$103K |
|
300
J.M. Smucker
SJM
$11.8B
| $208M | 0.06% |
1,967,565
-96,903
| -5% | -$10.3M |
|