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 Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $140M | 0.04% |
454,185
-61,791
| -12% | -$19.1M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $139M | 0.04% |
945,327
+61,088
| +7% | +$8.98M |
|
453
Brunswick
BC
$4.35B
| $139M | 0.04% |
2,153,885
+42,128
| +2% | +$2.72M |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $139M | 0.04% |
1,906,688
+268,249
| +16% | +$19.5M |
|
455
Vail Resorts
MTN
$5.87B
| $138M | 0.04% |
501,642
+51,896
| +12% | +$14.2M |
|
456
Freeport-McMoran
FCX
$66.5B
| $138M | 0.04% |
7,966,676
+654,966
| +9% | +$11.3M |
|
457
PPL Corp
PPL
$26.6B
| $137M | 0.04% |
4,813,255
-2,631,658
| -35% | -$75.1M |
|
458
Weibo
WB
$2.87B
| $137M | 0.04% |
1,545,919
-7,348
| -0.5% | -$652K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $136M | 0.04% |
2,226,550
+181,707
| +9% | +$11.1M |
|
460
Enterprise Products Partners
EPD
$68.6B
| $136M | 0.04% |
4,911,940
-1,416,662
| -22% | -$39.2M |
|
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $136M | 0.04% |
7,348,982
+746,662
| +11% | +$13.8M |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $136M | 0.04% |
2,532,088
+88,299
| +4% | +$4.73M |
|
463
Johnson Controls International
JCI
$69.5B
| $136M | 0.04% |
4,050,913
-347,447
| -8% | -$11.6M |
|
464
Steris
STE
$24.2B
| $135M | 0.04% |
1,289,590
+81,588
| +7% | +$8.57M |
|
465
SPDR S&P Biotech ETF
XBI
$5.39B
| $135M | 0.04% |
1,418,164
-17,212
| -1% | -$1.64M |
|
466
British American Tobacco
BTI
$122B
| $135M | 0.04% |
2,672,446
-525,110
| -16% | -$26.5M |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $135M | 0.04% |
2,489,193
-279,062
| -10% | -$15.1M |
|
468
Weyerhaeuser
WY
$18.9B
| $135M | 0.04% |
3,695,926
-374,113
| -9% | -$13.6M |
|
469
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $135M | 0.04% |
3,442,426
-791,531
| -19% | -$30.9M |
|
470
Universal Health Services
UHS
$12.1B
| $134M | 0.04% |
1,202,715
+39,531
| +3% | +$4.41M |
|
|
GAP
471
The Gap, Inc.
GAP
$8.83B
| $134M | 0.04% |
4,137,469
+1,221,383
| +42% | +$39.6M |
|
472
Berkshire Hathaway Class A
BRK.A
$1.08T
| $134M | 0.04% |
475
+12
| +3% | +$3.38M |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $133M | 0.04% |
692,163
+58,122
| +9% | +$11.2M |
|
474
Macy's
M
$4.64B
| $133M | 0.04% |
3,542,209
+1,620,049
| +84% | +$60.6M |
|
475
AstraZeneca
AZN
$253B
| $133M | 0.04% |
3,776,232
-110,477
| -3% | -$3.88M |
|