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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44B
| $295M | 0.07% |
1,129,408
-440,808
| -28% | -$115M |
|
277
Southern Company
SO
$102B
| $294M | 0.07% |
4,734,622
-261,627
| -5% | -$16.3M |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $294M | 0.07% |
5,373,925
+292,259
| +6% | +$16M |
|
279
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $293M | 0.07% |
5,548,209
-78,980
| -1% | -$4.17M |
|
280
HDFC Bank
HDB
$182B
| $292M | 0.07% |
3,753,597
+33,678
| +0.9% | +$2.62M |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $291M | 0.07% |
1,755,358
+178,696
| +11% | +$29.6M |
|
282
SiteOne Landscape Supply
SITE
$6.39B
| $291M | 0.07% |
1,701,889
+98,758
| +6% | +$16.9M |
|
283
General Mills
GIS
$26.4B
| $290M | 0.07% |
4,722,780
+21,146
| +0.4% | +$1.3M |
|
284
Freeport-McMoran
FCX
$63.7B
| $289M | 0.07% |
8,779,186
+1,509,390
| +21% | +$49.7M |
|
285
Masco
MAS
$15.4B
| $289M | 0.07% |
4,816,995
+291,122
| +6% | +$17.4M |
|
286
Manulife Financial
MFC
$52.2B
| $288M | 0.06% |
13,399,534
-840,709
| -6% | -$18.1M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $288M | 0.06% |
3,029,415
+354,091
| +13% | +$33.6M |
|
288
Invitation Homes
INVH
$19.2B
| $288M | 0.06% |
8,988,658
-209,674
| -2% | -$6.71M |
|
289
Electronic Arts
EA
$43B
| $286M | 0.06% |
2,113,779
-143,327
| -6% | -$19.4M |
|
290
Dow Inc
DOW
$17.5B
| $285M | 0.06% |
4,461,685
+258,240
| +6% | +$16.5M |
|
291
Lear
LEA
$5.85B
| $285M | 0.06% |
1,572,639
-11,435
| -0.7% | -$2.07M |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $282M | 0.06% |
1,316,103
+9,652
| +0.7% | +$2.07M |
|
293
Regions Financial
RF
$24.4B
| $282M | 0.06% |
13,661,494
-2,973,389
| -18% | -$61.4M |
|
294
Marsh & McLennan
MMC
$101B
| $279M | 0.06% |
2,293,758
-540,706
| -19% | -$65.9M |
|
295
Micron Technology
MU
$133B
| $278M | 0.06% |
3,152,484
+190,808
| +6% | +$16.8M |
|
296
Chegg
CHGG
$159M
| $277M | 0.06% |
3,236,050
+549,644
| +20% | +$47.1M |
|
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $277M | 0.06% |
10,346,590
+322,021
| +3% | +$8.62M |
|
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $277M | 0.06% |
2,731,838
+550,675
| +25% | +$55.8M |
|
299
Dominion Energy
D
$51.1B
| $273M | 0.06% |
3,597,741
-268,872
| -7% | -$20.4M |
|
300
Boston Scientific
BSX
$156B
| $273M | 0.06% |
7,060,728
-1,588,179
| -18% | -$61.4M |
|