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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.8B
| $612M | 0.18% | 5,893,147 -211,599 | -3% | -$22M |
|
127
Gilead Sciences
GILD
$140B
| $604M | 0.18% | 9,291,510 +206,038 | +2% | +$13.4M |
|
128
Clorox
CLX
$14.5B
| $601M | 0.18% | 3,742,762 -142,275 | -4% | -$22.8M |
|
129
TJX Companies
TJX
$152B
| $601M | 0.18% | 11,285,780 +67,636 | +0.6% | +$3.6M |
|
130
Netflix
NFLX
$515B
| $593M | 0.18% | 1,663,873 +56,129 | +3% | +$20M |
|
131
Starbucks
SBUX
$99.7B
| $592M | 0.18% | 7,968,590 +399,595 | +5% | +$29.7M |
|
132
Vanguard Value ETF
VTV
$144B
| $564M | 0.17% | 5,242,474 +1,989,170 | +61% | +$214M |
|
133
Zoetis
ZTS
$69.2B
| $555M | 0.17% | 5,511,905 +65,864 | +1% | +$6.63M |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $545M | 0.16% | 3,563,700 -189,057 | -5% | -$28.9M |
|
135
Colgate-Palmolive
CL
$68.1B
| $538M | 0.16% | 7,844,614 -632,043 | -7% | -$43.3M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $531M | 0.16% | 4,459,087 +1,805,597 | +68% | +$215M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526M | 0.16% | 4,259,486 -833,169 | -16% | -$103M |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $521M | 0.16% | 5,303,061 -1,448,234 | -21% | -$142M |
|
139
WEC Energy
WEC
$34.4B
| $518M | 0.15% | 6,555,737 -212,981 | -3% | -$16.8M |
|
140
CME Group
CME
$96.2B
| $515M | 0.15% | 3,129,857 -226,467 | -7% | -$37.3M |
|
141
Adobe
ADBE
$151B
| $513M | 0.15% | 1,924,118 -25,631 | -1% | -$6.83M |
|
142
Kimberly-Clark
KMB
$43B
| $509M | 0.15% | 4,106,407 -234,353 | -5% | -$29M |
|
143
PNC Financial Services
PNC
$81.1B
| $508M | 0.15% | 4,141,147 -111,278 | -3% | -$13.6M |
|
144
Factset
FDS
$14.1B
| $499M | 0.15% | 2,010,865 -35,419 | -2% | -$8.79M |
|
145
Walgreens Boots Alliance
WBA
| $498M | 0.15% | 7,868,932 +466,480 | +6% | +$29.5M |
|
146
TSMC
TSM
$1.21T
| $498M | 0.15% | 12,148,559 -602,839 | -5% | -$24.7M |
|
147
Welltower
WELL
$112B
| $492M | 0.15% | 6,339,866 -327,267 | -5% | -$25.4M |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $489M | 0.15% | 4,678,562 -320,365 | -6% | -$33.5M |
|
149
Broadcom
AVGO
$1.4T
| $489M | 0.15% | 1,624,762 +197,172 | +14% | +$59.3M |
|
150
Waste Connections
WCN
$47.3B
| $487M | 0.14% | 5,494,415 -177,449 | -3% | -$15.7M |
|