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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $604M | 0.17% |
9,027,055
-395,446
| -4% | -$26.5M |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $595M | 0.17% |
10,600,018
-278,682
| -3% | -$15.7M |
|
128
American Tower
AMT
$95.5B
| $595M | 0.17% |
4,093,297
+94,995
| +2% | +$13.8M |
|
129
Netflix
NFLX
$513B
| $593M | 0.17% |
1,584,031
+65,802
| +4% | +$24.6M |
|
130
PNC Financial Services
PNC
$81.7B
| $578M | 0.16% |
4,245,782
-162,084
| -4% | -$22.1M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $571M | 0.16% |
2,761,379
+62,460
| +2% | +$12.9M |
|
132
TSMC
TSM
$1.2T
| $570M | 0.16% |
12,906,550
-646,116
| -5% | -$28.5M |
|
133
Schlumberger
SLB
$55B
| $557M | 0.16% |
9,135,139
-271,421
| -3% | -$16.5M |
|
134
Adobe
ADBE
$151B
| $550M | 0.16% |
2,036,959
-113,046
| -5% | -$30.5M |
|
135
Alibaba
BABA
$322B
| $550M | 0.16% |
3,335,597
-416,553
| -11% | -$68.6M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $548M | 0.15% |
4,328,804
-30,976
| -0.7% | -$3.92M |
|
137
Zoetis
ZTS
$69.3B
| $543M | 0.15% |
5,935,181
-439,965
| -7% | -$40.3M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $533M | 0.15% |
2,017,477
-59,365
| -3% | -$15.7M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $533M | 0.15% |
2,477,753
+693,522
| +39% | +$149M |
|
140
Eli Lilly
LLY
$657B
| $532M | 0.15% |
4,961,522
-11,726
| -0.2% | -$1.26M |
|
141
CME Group
CME
$96B
| $527M | 0.15% |
3,095,717
-612,217
| -17% | -$104M |
|
142
Kimberly-Clark
KMB
$42.8B
| $525M | 0.15% |
4,619,600
-1,062,008
| -19% | -$121M |
|
143
Diageo
DEO
$62.1B
| $523M | 0.15% |
3,693,950
-95,733
| -3% | -$13.6M |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $522M | 0.15% |
3,846,845
-186,018
| -5% | -$25.2M |
|
145
Mondelez International
MDLZ
$79.5B
| $521M | 0.15% |
12,128,402
+3,024,713
| +33% | +$130M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $519M | 0.15% |
4,860,252
+268,674
| +6% | +$28.7M |
|
147
International Paper
IP
$26.2B
| $516M | 0.15% |
10,502,427
+60,856
| +0.6% | +$2.99M |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $508M | 0.14% |
5,092,462
+8,315
| +0.2% | +$830K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $491M | 0.14% |
6,738,404
+54,491
| +0.8% | +$3.97M |
|
150
Oracle
ORCL
$635B
| $491M | 0.14% |
9,514,670
-1,146,640
| -11% | -$59.1M |
|