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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $160M | 0.05% |
5,075,508
-158,409
| -3% | -$4.99M |
|
402
Raymond James Financial
RJF
$33B
| $159M | 0.05% |
2,897,436
-1,372,397
| -32% | -$75.4M |
|
403
Sealed Air
SEE
$4.82B
| $159M | 0.05% |
3,826,195
-649,500
| -15% | -$27M |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $158M | 0.04% |
1,398,802
+2,076
| +0.1% | +$235K |
|
405
Advance Auto Parts
AAP
$3.63B
| $158M | 0.04% |
953,561
+11,461
| +1% | +$1.9M |
|
406
J.M. Smucker
SJM
$12B
| $157M | 0.04% |
1,424,320
+174,605
| +14% | +$19.2M |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $156M | 0.04% |
1,996,372
-20,110
| -1% | -$1.57M |
|
408
Vanguard FTSE Europe ETF
VGK
$26.9B
| $155M | 0.04% |
2,889,554
+8,458
| +0.3% | +$453K |
|
409
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $154M | 0.04% |
1,524,969
+58,146
| +4% | +$5.88M |
|
410
Newmont
NEM
$83.7B
| $154M | 0.04% |
4,061,357
+560,615
| +16% | +$21.3M |
|
411
Tesla
TSLA
$1.13T
| $154M | 0.04% |
9,568,065
+689,805
| +8% | +$11.1M |
|
412
Broadridge
BR
$29.4B
| $153M | 0.04% |
1,233,254
-70,843
| -5% | -$8.82M |
|
413
Wells Fargo
WFC
$253B
| $153M | 0.04% |
3,025,128
+142,888
| +5% | +$7.21M |
|
414
Vipshop
VIPS
$8.45B
| $152M | 0.04% |
17,072,190
+2,174,240
| +15% | +$19.4M |
|
415
W.W. Grainger
GWW
$47.5B
| $152M | 0.04% |
512,448
+6,963
| +1% | +$2.07M |
|
416
Yum! Brands
YUM
$40.1B
| $152M | 0.04% |
1,340,452
+267,736
| +25% | +$30.4M |
|
417
Cintas
CTAS
$82.4B
| $152M | 0.04% |
2,264,756
-1,226,368
| -35% | -$82.2M |
|
418
MetLife
MET
$52.9B
| $152M | 0.04% |
3,218,163
-177,532
| -5% | -$8.37M |
|
419
Toronto Dominion Bank
TD
$127B
| $151M | 0.04% |
2,587,351
+983,884
| +61% | +$57.3M |
|
420
Casella Waste Systems
CWST
$6.01B
| $151M | 0.04% |
3,504,895
-10,143
| -0.3% | -$436K |
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 0.04% |
2,552,973
+79,556
| +3% | +$4.68M |
|
422
Vanguard Total International Stock ETF
VXUS
$102B
| $150M | 0.04% |
2,906,118
-134,476
| -4% | -$6.95M |
|
423
CoStar Group
CSGP
$37.9B
| $150M | 0.04% |
2,524,750
+91,850
| +4% | +$5.45M |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $149M | 0.04% |
1,206,896
+50,145
| +4% | +$6.17M |
|
425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $148M | 0.04% |
1,691,987
-73,250
| -4% | -$6.41M |
|