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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $381M | 0.15% |
4,523,625
+94,284
| +2% | +$7.94M |
|
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $380M | 0.15% |
13,423,654
+91,511
| +0.7% | +$2.59M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $373M | 0.15% |
4,050,962
-175,626
| -4% | -$16.2M |
|
154
Diageo
DEO
$62.1B
| $367M | 0.15% |
3,399,605
-402,411
| -11% | -$43.4M |
|
155
Dollar General
DG
$23.9B
| $365M | 0.15% |
4,269,170
+822,838
| +24% | +$70.4M |
|
156
Cognizant
CTSH
$35.3B
| $365M | 0.15% |
5,821,426
+784,200
| +16% | +$49.2M |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $365M | 0.15% |
3,834,438
-27,088
| -0.7% | -$2.58M |
|
158
Constellation Brands
STZ
$28.5B
| $361M | 0.14% |
2,391,442
+137,415
| +6% | +$20.8M |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $359M | 0.14% |
3,404,883
+169,430
| +5% | +$17.9M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $357M | 0.14% |
3,235,893
-277,830
| -8% | -$30.7M |
|
161
WEC Energy
WEC
$34.3B
| $355M | 0.14% |
5,914,380
-10,326
| -0.2% | -$620K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353M | 0.14% |
4,494,912
-355,766
| -7% | -$27.9M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $352M | 0.14% |
5,565,909
+196,961
| +4% | +$12.5M |
|
164
Openlane
KAR
$3.07B
| $351M | 0.14% |
9,204,437
+209,724
| +2% | +$8M |
|
165
Delta Air Lines
DAL
$40.3B
| $350M | 0.14% |
7,181,212
-1,039,626
| -13% | -$50.6M |
|
166
Kellanova
K
$27.6B
| $349M | 0.14% |
4,561,409
+8,345
| +0.2% | +$639K |
|
167
Vanguard Small-Cap ETF
VB
$66.4B
| $344M | 0.14% |
3,089,171
-49,923
| -2% | -$5.57M |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $344M | 0.14% |
3,001,635
+284,990
| +10% | +$32.7M |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $344M | 0.14% |
2,731,826
+1,437,484
| +111% | +$181M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343M | 0.14% |
8,784,402
+395,722
| +5% | +$15.4M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $343M | 0.14% |
4,988,377
+15,086
| +0.3% | +$1.04M |
|
172
McKesson
MCK
$85.4B
| $339M | 0.14% |
2,158,618
-240,338
| -10% | -$37.8M |
|
173
Danaher
DHR
$147B
| $339M | 0.14% |
3,575,248
-298,441
| -8% | -$28.3M |
|
174
Truist Financial
TFC
$60.4B
| $336M | 0.13% |
10,092,305
-214,947
| -2% | -$7.15M |
|
175
PNC Financial Services
PNC
$81.7B
| $333M | 0.13% |
3,934,604
-114,310
| -3% | -$9.67M |
|