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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $622M | 0.18% |
2,943,108
-271,822
| -8% | -$57.4M |
|
127
TJX Companies
TJX
$155B
| $611M | 0.17% |
10,968,514
+10,868
| +0.1% | +$606K |
|
128
Broadcom
AVGO
$1.58T
| $610M | 0.17% |
22,079,930
+4,887,210
| +28% | +$135M |
|
129
Kimberly-Clark
KMB
$43.1B
| $599M | 0.17% |
4,217,881
-220,234
| -5% | -$31.3M |
|
130
Eversource Energy
ES
$23.6B
| $587M | 0.17% |
6,865,514
+557,292
| +9% | +$47.6M |
|
131
Novartis
NVS
$251B
| $583M | 0.17% |
6,713,904
+20,818
| +0.3% | +$1.81M |
|
132
Clorox
CLX
$15.5B
| $578M | 0.16% |
3,808,846
-4,440
| -0.1% | -$674K |
|
133
PNC Financial Services
PNC
$80.5B
| $575M | 0.16% |
4,104,620
-10,842
| -0.3% | -$1.52M |
|
134
TSMC
TSM
$1.26T
| $569M | 0.16% |
12,239,451
+437,213
| +4% | +$20.3M |
|
135
Welltower
WELL
$112B
| $562M | 0.16% |
6,197,198
-138,467
| -2% | -$12.6M |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $559M | 0.16% |
5,054,003
-1,629,066
| -24% | -$180M |
|
137
Danaher
DHR
$143B
| $558M | 0.16% |
4,356,268
-135,287
| -3% | -$17.3M |
|
138
Adobe
ADBE
$148B
| $553M | 0.16% |
2,002,853
+10,629
| +0.5% | +$2.94M |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $551M | 0.16% |
5,403,840
+105,449
| +2% | +$10.8M |
|
140
Dominion Energy
D
$49.7B
| $548M | 0.16% |
6,764,381
+305,916
| +5% | +$24.8M |
|
141
Oracle
ORCL
$654B
| $542M | 0.15% |
9,851,120
+775,753
| +9% | +$42.7M |
|
142
Southern Company
SO
$101B
| $527M | 0.15% |
8,535,766
-149,108
| -2% | -$9.21M |
|
143
Philip Morris
PM
$251B
| $526M | 0.15% |
6,932,370
-806,770
| -10% | -$61.3M |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $522M | 0.15% |
2,706,543
+509,017
| +23% | +$98.1M |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $518M | 0.15% |
3,366,773
+62,923
| +2% | +$9.68M |
|
146
Eli Lilly
LLY
$652B
| $510M | 0.14% |
4,562,615
-5,783
| -0.1% | -$647K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $502M | 0.14% |
5,437,463
+359,497
| +7% | +$33.2M |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $501M | 0.14% |
3,907,620
-433,135
| -10% | -$55.6M |
|
149
Republic Services
RSG
$71.7B
| $470M | 0.13% |
5,433,009
+82,690
| +2% | +$7.16M |
|
150
Factset
FDS
$14B
| $469M | 0.13% |
1,928,440
-66,910
| -3% | -$16.3M |
|