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 | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $175M | 0.06% |
1,821,317
-84,249
| -4% | -$8.1M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.06% |
808,041
+46,972
| +6% | +$10.2M |
|
278
Nucor
NUE
$33.6B
| $174M | 0.06% |
1,627,672
-102,273
| -6% | -$10.9M |
|
279
Advanced Micro Devices
AMD
$263B
| $174M | 0.06% |
2,746,846
-187,123
| -6% | -$11.9M |
|
280
T Rowe Price
TROW
$23.2B
| $173M | 0.06% |
1,648,943
+4,712
| +0.3% | +$495K |
|
281
Vanguard Large-Cap ETF
VV
$44.1B
| $173M | 0.06% |
1,057,068
-5,897
| -0.6% | -$965K |
|
282
Intuitive Surgical
ISRG
$168B
| $173M | 0.06% |
921,963
-163,513
| -15% | -$30.6M |
|
283
Elevance Health
ELV
$72.6B
| $172M | 0.06% |
377,621
+1,271
| +0.3% | +$577K |
|
284
Toronto Dominion Bank
TD
$127B
| $171M | 0.06% |
2,780,947
-125,998
| -4% | -$7.73M |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $170M | 0.06% |
1,676,538
-35,692
| -2% | -$3.63M |
|
286
Cognizant
CTSH
$35.1B
| $170M | 0.06% |
2,961,312
-270,472
| -8% | -$15.5M |
|
287
Vanguard Health Care ETF
VHT
$15.6B
| $167M | 0.05% |
745,714
+9,510
| +1% | +$2.13M |
|
288
Celanese
CE
$5.04B
| $166M | 0.05% |
1,839,249
-292,710
| -14% | -$26.4M |
|
289
Progressive
PGR
$144B
| $165M | 0.05% |
1,423,990
-174,010
| -11% | -$20.2M |
|
290
iShares Core High Dividend ETF
HDV
$11.7B
| $165M | 0.05% |
1,811,912
+388,163
| +27% | +$35.4M |
|
291
CrowdStrike
CRWD
$104B
| $165M | 0.05% |
1,003,503
+35,356
| +4% | +$5.83M |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $164M | 0.05% |
1,602,506
+387,496
| +32% | +$39.7M |
|
293
Chipotle Mexican Grill
CMG
$56B
| $162M | 0.05% |
107,547
-979
| -0.9% | -$1.47M |
|
294
Applied Materials
AMAT
$126B
| $162M | 0.05% |
1,971,908
-110,950
| -5% | -$9.09M |
|
295
Novo Nordisk
NVO
$251B
| $160M | 0.05% |
1,603,429
-183,887
| -10% | -$18.3M |
|
296
Dollar General
DG
$24.3B
| $159M | 0.05% |
664,040
-129,279
| -16% | -$31M |
|
297
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $157M | 0.05% |
5,187,338
+1,092,192
| +27% | +$33.1M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $157M | 0.05% |
1,904,162
-78,366
| -4% | -$6.46M |
|
299
Fiserv
FI
$74.4B
| $155M | 0.05% |
1,657,150
+37,980
| +2% | +$3.55M |
|
300
American Water Works
AWK
$27.6B
| $155M | 0.05% |
1,188,326
-46,817
| -4% | -$6.09M |
|