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
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $502M | 0.15% | 4,966,312 +20,384 | +0.4% | +$2.06M |
|
152
NVIDIA
NVDA
$4.24T
| $494M | 0.14% | 2,552,816 +249,066 | +11% | +$48.2M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $490M | 0.14% | 4,640,467 -11,393 | -0.2% | -$1.2M |
|
154
WEC Energy
WEC
$34.3B
| $488M | 0.14% | 7,339,155 -27,622 | -0.4% | -$1.83M |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $485M | 0.14% | 4,022,734 +7,913 | +0.2% | +$955K |
|
156
Adobe
ADBE
$151B
| $482M | 0.14% | 2,749,572 -206,822 | -7% | -$36.2M |
|
157
Fidelity National Information Services
FIS
$36.5B
| $481M | 0.14% | 5,108,809 -67,461 | -1% | -$6.35M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $474M | 0.14% | 6,533,542 +613,984 | +10% | +$44.6M |
|
159
Humana
HUM
$36.5B
| $457M | 0.13% | 1,842,029 +188,711 | +11% | +$46.8M |
|
160
Waste Connections
WCN
$47.5B
| $449M | 0.13% | 6,330,774 -662,650 | -9% | -$47M |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $448M | 0.13% | 5,019,617 +123,448 | +3% | +$11M |
|
162
Welltower
WELL
$113B
| $443M | 0.13% | 6,952,471 +1,082,472 | +18% | +$69M |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $440M | 0.13% | 7,266,017 +1,383,389 | +24% | +$83.7M |
|
164
Eli Lilly
LLY
$657B
| $436M | 0.13% | 5,158,666 +161,657 | +3% | +$13.7M |
|
165
Baxter International
BAX
$12.7B
| $436M | 0.13% | 6,739,984 +1,078,879 | +19% | +$69.7M |
|
166
Eversource Energy
ES
$23.8B
| $431M | 0.12% | 6,823,570 +283,943 | +4% | +$17.9M |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $427M | 0.12% | 2,590,076 +5,184 | +0.2% | +$854K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $426M | 0.12% | 3,900,340 +123,949 | +3% | +$13.5M |
|
|
MLPI
169
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $423M | 0.12% | 17,489,804 -6,292,476 | -26% | -$152M |
|
170
Caterpillar
CAT
$196B
| $423M | 0.12% | 2,682,511 +304,933 | +13% | +$48.1M |
|
171
Progressive
PGR
$145B
| $418M | 0.12% | 7,413,668 +633,354 | +9% | +$35.7M |
|
172
Invesco Preferred ETF
PGX
$3.85B
| $417M | 0.12% | 28,079,864 +2,243 | +0% | +$33.3K |
|
173
TotalEnergies
TTE
$137B
| $403M | 0.12% | 7,283,528 +331,347 | +5% | +$18.3M |
|
174
Energy Select Sector SPDR Fund
XLE
$27.6B
| $402M | 0.12% | 5,558,724 +1,241,752 | +29% | +$89.7M |
|
175
Intercontinental Exchange
ICE
$101B
| $399M | 0.12% | 5,647,728 +557,332 | +11% | +$39.3M |
|