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 | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.2B
| $134M | 0.04% |
900,708
-17,637
| -2% | -$2.63M |
|
477
CenterPoint Energy
CNP
$24.7B
| $134M | 0.04% |
4,855,942
-1,084,946
| -18% | -$30M |
|
478
McCormick & Company Non-Voting
MKC
$19B
| $134M | 0.04% |
2,035,714
-23,574
| -1% | -$1.55M |
|
479
PPL Corp
PPL
$26.6B
| $134M | 0.04% |
4,571,823
-241,432
| -5% | -$7.06M |
|
480
Vanguard Large-Cap ETF
VV
$44.6B
| $134M | 0.04% |
1,000,215
+15,707
| +2% | +$2.1M |
|
481
McKesson
MCK
$85.5B
| $133M | 0.04% |
1,005,926
-630,467
| -39% | -$83.6M |
|
482
Synopsys
SNPS
$111B
| $132M | 0.04% |
1,340,021
+325,570
| +32% | +$32.1M |
|
483
Leidos
LDOS
$23B
| $132M | 0.04% |
1,908,817
-778,400
| -29% | -$53.8M |
|
484
British American Tobacco
BTI
$122B
| $132M | 0.04% |
2,828,579
+156,133
| +6% | +$7.28M |
|
485
AstraZeneca
AZN
$253B
| $131M | 0.04% |
3,315,955
-460,277
| -12% | -$18.2M |
|
486
Trip.com Group
TCOM
$47.6B
| $131M | 0.04% |
3,513,818
-178,126
| -5% | -$6.62M |
|
487
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $130M | 0.04% |
4,546,595
-370,736
| -8% | -$10.6M |
|
488
Zions Bancorporation
ZION
$8.34B
| $130M | 0.04% |
2,596,921
-422,228
| -14% | -$21.2M |
|
489
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $130M | 0.04% |
691,762
+88,910
| +15% | +$16.7M |
|
490
KT
KT
$9.78B
| $129M | 0.04% |
8,658,258
-203,746
| -2% | -$3.03M |
|
491
Roper Technologies
ROP
$55.8B
| $129M | 0.04% |
434,023
+21,981
| +5% | +$6.51M |
|
492
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $128M | 0.04% |
2,149,669
+179,176
| +9% | +$10.6M |
|
493
Halliburton
HAL
$18.8B
| $128M | 0.04% |
3,151,356
-1,203,852
| -28% | -$48.8M |
|
|
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127M | 0.04% |
2,454,186
-77,902
| -3% | -$4.05M |
|
495
Avient
AVNT
$3.45B
| $127M | 0.04% |
2,911,870
+185,016
| +7% | +$8.09M |
|
496
Neurocrine Biosciences
NBIX
$14.3B
| $127M | 0.04% |
1,035,069
-24,977
| -2% | -$3.07M |
|
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $127M | 0.04% |
1,740,878
-22,168
| -1% | -$1.61M |
|
498
Watsco
WSO
$16.6B
| $126M | 0.04% |
710,220
-20,920
| -3% | -$3.73M |
|
499
Brunswick
BC
$4.35B
| $125M | 0.04% |
1,869,685
-284,200
| -13% | -$19M |
|
500
Brown-Forman Class B
BF.B
$13.7B
| $125M | 0.04% |
2,466,888
-513,334
| -17% | -$25.9M |
|