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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $210M | 0.05% |
2,519,646
+19,570
| +0.8% | +$1.63M |
|
377
iShares MSCI EAFE Growth ETF
EFG
$13B
| $210M | 0.05% |
2,087,561
-69,022
| -3% | -$6.93M |
|
378
Cencora
COR
$57.2B
| $209M | 0.05% |
1,771,645
-16,053
| -0.9% | -$1.9M |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $208M | 0.05% |
2,044,753
+117,340
| +6% | +$12M |
|
380
Public Storage
PSA
$50.6B
| $208M | 0.05% |
844,011
+454,824
| +117% | +$112M |
|
381
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $208M | 0.05% |
2,287,729
+272,861
| +14% | +$24.8M |
|
382
Loews
L
$20B
| $207M | 0.05% |
4,032,011
-229,265
| -5% | -$11.8M |
|
383
W.W. Grainger
GWW
$48.6B
| $206M | 0.05% |
514,993
-41,975
| -8% | -$16.8M |
|
384
StoneCo
STNE
$4.36B
| $205M | 0.05% |
3,354,993
+217,390
| +7% | +$13.3M |
|
385
Dollar Tree
DLTR
$23.2B
| $201M | 0.05% |
1,758,553
-84,083
| -5% | -$9.62M |
|
386
Bio-Rad Laboratories Class A
BIO
$7.87B
| $200M | 0.05% |
350,731
+10,751
| +3% | +$6.14M |
|
387
Realty Income
O
$52.8B
| $199M | 0.04% |
3,131,263
+185,054
| +6% | +$11.8M |
|
388
Franklin Electric
FELE
$4.3B
| $199M | 0.04% |
2,515,740
+73,519
| +3% | +$5.8M |
|
389
SPDR S&P Dividend ETF
SDY
$20.5B
| $197M | 0.04% |
1,671,817
-4,438
| -0.3% | -$524K |
|
390
Akamai
AKAM
$11B
| $197M | 0.04% |
1,932,130
-588
| -0% | -$59.9K |
|
391
Expeditors International
EXPD
$16.4B
| $196M | 0.04% |
1,824,395
+154,971
| +9% | +$16.7M |
|
392
Delta Air Lines
DAL
$39.9B
| $195M | 0.04% |
4,046,460
-300,381
| -7% | -$14.5M |
|
393
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $193M | 0.04% |
4,247,263
+1,374,798
| +48% | +$62.5M |
|
394
Kroger
KR
$45.4B
| $193M | 0.04% |
5,362,804
-2,175,189
| -29% | -$78.3M |
|
395
Chemed
CHE
$6.76B
| $192M | 0.04% |
416,923
-103,169
| -20% | -$47.4M |
|
396
American International
AIG
$44.9B
| $190M | 0.04% |
4,116,998
-386,546
| -9% | -$17.9M |
|
397
Ulta Beauty
ULTA
$23.9B
| $190M | 0.04% |
614,613
-8,140
| -1% | -$2.52M |
|
398
Toronto Dominion Bank
TD
$127B
| $190M | 0.04% |
2,911,500
+73,707
| +3% | +$4.81M |
|
399
Johnson Controls International
JCI
$69.3B
| $190M | 0.04% |
3,176,396
-295,137
| -9% | -$17.6M |
|
400
MasTec
MTZ
$14.2B
| $189M | 0.04% |
2,021,788
+1,462,063
| +261% | +$137M |
|