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
|
$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$23.9B
| $255M | 0.06% |
1,400,309
+330,881
| +31% | +$60.3M |
|
327
Cigna
CI
$80.7B
| $252M | 0.06% |
1,260,549
+48,048
| +4% | +$9.62M |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252M | 0.06% |
2,555,870
+107,013
| +4% | +$10.5M |
|
329
Masco
MAS
$15.4B
| $252M | 0.06% |
4,528,326
-138,295
| -3% | -$7.68M |
|
330
Yum China
YUMC
$16.3B
| $251M | 0.06% |
4,315,906
-487,363
| -10% | -$28.3M |
|
331
Tractor Supply
TSCO
$32B
| $251M | 0.06% |
6,182,080
-310,615
| -5% | -$12.6M |
|
332
Public Storage
PSA
$50.9B
| $249M | 0.05% |
836,966
+121,462
| +17% | +$36.1M |
|
|
SWAV
333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $249M | 0.05% |
1,207,787
+19,146
| +2% | +$3.94M |
|
334
Cadence Design Systems
CDNS
$95.2B
| $247M | 0.05% |
1,633,337
+26,664
| +2% | +$4.04M |
|
|
BHVN
335
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $247M | 0.05% |
1,777,418
+346,231
| +24% | +$48.1M |
|
336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $247M | 0.05% |
2,550,302
+414,851
| +19% | +$40.1M |
|
337
NCR Voyix
VYX
$1.75B
| $246M | 0.05% |
10,333,364
+463,005
| +5% | +$11M |
|
338
PPG Industries
PPG
$24.7B
| $244M | 0.05% |
1,703,620
+84,552
| +5% | +$12.1M |
|
339
FirstEnergy
FE
$25B
| $244M | 0.05% |
6,837,053
+50,245
| +0.7% | +$1.79M |
|
340
Charles Schwab
SCHW
$176B
| $243M | 0.05% |
3,342,851
-45,166
| -1% | -$3.29M |
|
341
J.M. Smucker
SJM
$11.9B
| $243M | 0.05% |
2,026,284
+99,125
| +5% | +$11.9M |
|
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $243M | 0.05% |
4,616,305
+230,626
| +5% | +$12.1M |
|
343
Altria Group
MO
$112B
| $243M | 0.05% |
5,330,772
-663,580
| -11% | -$30.2M |
|
344
TotalEnergies
TTE
$134B
| $243M | 0.05% |
5,060,972
+57,360
| +1% | +$2.75M |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $240M | 0.05% |
2,085,831
-29,568
| -1% | -$3.41M |
|
346
Chegg
CHGG
$171M
| $239M | 0.05% |
3,511,028
-149,260
| -4% | -$10.2M |
|
347
Airbnb
ABNB
$76.1B
| $238M | 0.05% |
1,419,443
+773,414
| +120% | +$130M |
|
348
MetLife
MET
$54.3B
| $237M | 0.05% |
3,843,989
+78,304
| +2% | +$4.83M |
|
349
Dollar Tree
DLTR
$20.2B
| $237M | 0.05% |
2,473,475
+925,555
| +60% | +$88.6M |
|
350
MasTec
MTZ
$14.3B
| $237M | 0.05% |
2,743,490
+774,638
| +39% | +$66.8M |
|