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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $187M | 0.06% |
4,473,521
-401,110
| -8% | -$16.8M |
|
277
T Rowe Price
TROW
$23.2B
| $187M | 0.06% |
1,644,231
-76,711
| -4% | -$8.72M |
|
278
Progressive
PGR
$144B
| $186M | 0.06% |
1,598,000
-143,948
| -8% | -$16.7M |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $184M | 0.06% |
3,694,016
+417,240
| +13% | +$20.8M |
|
280
American Water Works
AWK
$27.6B
| $184M | 0.06% |
1,235,143
-70,620
| -5% | -$10.5M |
|
281
Vanguard Large-Cap ETF
VV
$44.1B
| $183M | 0.06% |
1,062,965
-226,141
| -18% | -$39M |
|
282
Elevance Health
ELV
$72.6B
| $182M | 0.06% |
376,350
-75,541
| -17% | -$36.5M |
|
283
Nucor
NUE
$33.6B
| $181M | 0.06% |
1,729,945
+446,034
| +35% | +$46.6M |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $180M | 0.06% |
1,712,230
-186,309
| -10% | -$19.6M |
|
285
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $179M | 0.06% |
4,047,716
+450,693
| +13% | +$19.9M |
|
286
British American Tobacco
BTI
$121B
| $178M | 0.06% |
4,154,789
+62,777
| +2% | +$2.69M |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $177M | 0.05% |
1,982,528
-54,106
| -3% | -$4.82M |
|
288
Enbridge
ENB
$105B
| $176M | 0.05% |
4,171,632
-155,571
| -4% | -$6.57M |
|
289
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $176M | 0.05% |
6,210,851
+2,264,745
| +57% | +$64.1M |
|
290
J.M. Smucker
SJM
$11.7B
| $175M | 0.05% |
1,365,539
-61,389
| -4% | -$7.86M |
|
291
iShares Russell 2000 Value ETF
IWN
$11.7B
| $174M | 0.05% |
1,278,225
-111,960
| -8% | -$15.2M |
|
292
Vanguard Health Care ETF
VHT
$15.6B
| $173M | 0.05% |
736,204
+39,609
| +6% | +$9.33M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $170M | 0.05% |
761,069
-10,022
| -1% | -$2.24M |
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $169M | 0.05% |
1,708,176
-188,664
| -10% | -$18.7M |
|
295
Hasbro
HAS
$11.2B
| $168M | 0.05% |
2,052,378
-3,648
| -0.2% | -$299K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.49B
| $165M | 0.05% |
2,241,253
+525,027
| +31% | +$38.6M |
|
297
Parker-Hannifin
PH
$95B
| $164M | 0.05% |
667,483
-86,888
| -12% | -$21.4M |
|
298
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $164M | 0.05% |
2,282,756
+352,216
| +18% | +$25.2M |
|
299
CrowdStrike
CRWD
$104B
| $163M | 0.05% |
968,147
-9,504
| -1% | -$1.6M |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $163M | 0.05% |
1,592,666
-650,813
| -29% | -$66.6M |
|