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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$20.9B
| $175M | 0.04% |
12,923,569
-3,835,086
| -23% | -$52M |
|
427
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $175M | 0.04% |
3,901,405
+741,071
| +23% | +$33.2M |
|
428
Delta Air Lines
DAL
$39.6B
| $175M | 0.04% |
4,346,841
+415,436
| +11% | +$16.7M |
|
429
Cencora
COR
$57.7B
| $175M | 0.04% |
1,787,698
+25,242
| +1% | +$2.47M |
|
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $173M | 0.04% |
2,014,868
+402,158
| +25% | +$34.6M |
|
431
Vanguard Extended Market ETF
VXF
$24.1B
| $173M | 0.04% |
1,047,867
+66,009
| +7% | +$10.9M |
|
432
GSK
GSK
$82.1B
| $172M | 0.04% |
3,732,578
-1,215,511
| -25% | -$55.9M |
|
433
O'Reilly Automotive
ORLY
$90.3B
| $171M | 0.04% |
5,681,295
+697,245
| +14% | +$21M |
|
434
Repligen
RGEN
$6.79B
| $171M | 0.04% |
893,571
+71,681
| +9% | +$13.7M |
|
435
American International
AIG
$43.6B
| $171M | 0.04% |
4,503,544
+624,694
| +16% | +$23.7M |
|
436
J&J Snack Foods
JJSF
$2.11B
| $170M | 0.04% |
1,096,641
+168,378
| +18% | +$26.2M |
|
437
Roper Technologies
ROP
$55.9B
| $170M | 0.04% |
393,971
+74,387
| +23% | +$32.1M |
|
438
Valero Energy
VLO
$48.9B
| $169M | 0.04% |
2,988,909
-91,395
| -3% | -$5.17M |
|
439
Franklin Electric
FELE
$4.34B
| $169M | 0.04% |
2,442,221
+62,074
| +3% | +$4.3M |
|
440
Uber
UBER
$197B
| $168M | 0.04% |
3,302,281
+931,581
| +39% | +$47.5M |
|
441
Vanguard Total World Stock ETF
VT
$52.2B
| $167M | 0.04% |
1,801,991
-186,502
| -9% | -$17.3M |
|
442
First Citizens BancShares
FCNCA
$25.2B
| $166M | 0.04% |
289,838
-6,868
| -2% | -$3.94M |
|
443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $166M | 0.04% |
5,200,957
+521,036
| +11% | +$16.6M |
|
444
ScottsMiracle-Gro
SMG
$3.6B
| $165M | 0.04% |
830,766
+46,945
| +6% | +$9.35M |
|
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $165M | 0.04% |
3,233,773
+732,456
| +29% | +$37.4M |
|
446
KLA
KLAC
$120B
| $164M | 0.04% |
634,385
+226,527
| +56% | +$58.7M |
|
447
Hershey
HSY
$38B
| $164M | 0.04% |
1,073,985
+42,908
| +4% | +$6.54M |
|
448
Vanguard FTSE Europe ETF
VGK
$27B
| $163M | 0.04% |
2,709,369
+310,071
| +13% | +$18.7M |
|
449
Q2 Holdings
QTWO
$5.25B
| $162M | 0.04% |
1,281,905
-38,542
| -3% | -$4.88M |
|
450
Johnson Controls International
JCI
$70.1B
| $162M | 0.04% |
3,471,533
+138,474
| +4% | +$6.45M |
|