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 Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $463M | 0.14% | 7,383,689 +44,534 | +0.6% | +$2.79M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $460M | 0.14% | 4,622,781 -343,531 | -7% | -$34.2M |
|
153
Walgreens Boots Alliance
WBA
| $451M | 0.13% | 6,895,309 +361,767 | +6% | +$23.7M |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $445M | 0.13% | 12,406,973 -3,859,532 | -24% | -$138M |
|
155
Waste Connections
WCN
$47.3B
| $445M | 0.13% | 6,196,219 -134,555 | -2% | -$9.65M |
|
156
Broadcom
AVGO
$1.4T
| $440M | 0.13% | 1,867,120 -261,148 | -12% | -$61.5M |
|
157
Fidelity National Information Services
FIS
$36.6B
| $431M | 0.13% | 4,475,387 -633,422 | -12% | -$61M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $431M | 0.13% | 4,174,127 -466,340 | -10% | -$48.1M |
|
159
Allstate
ALL
$53.8B
| $427M | 0.13% | 4,504,936 -776,562 | -15% | -$73.6M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $427M | 0.13% | 3,637,430 -1,457,322 | -29% | -$171M |
|
161
Eli Lilly
LLY
$657B
| $426M | 0.13% | 5,509,184 +350,518 | +7% | +$27.1M |
|
162
Booking.com
BKNG
$181B
| $426M | 0.13% | 204,848 -904 | -0.4% | -$1.88M |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $422M | 0.12% | 3,501,831 +159,494 | +5% | +$19.2M |
|
164
Constellation Brands
STZ
$28.4B
| $420M | 0.12% | 1,841,385 +287,676 | +19% | +$65.6M |
|
165
Southern Company
SO
$102B
| $417M | 0.12% | 9,346,083 -1,587,682 | -15% | -$70.9M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $415M | 0.12% | 6,884,714 +118,293 | +2% | +$7.12M |
|
167
NVIDIA
NVDA
$4.27T
| $413M | 0.12% | 1,783,930 -768,886 | -30% | -$178M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $413M | 0.12% | 4,778,976 -240,641 | -5% | -$20.8M |
|
169
Estee Lauder
EL
$33B
| $412M | 0.12% | 2,754,919 +127,787 | +5% | +$19.1M |
|
170
TotalEnergies
TTE
$137B
| $412M | 0.12% | 7,140,449 -143,079 | -2% | -$8.25M |
|
171
Vanguard Information Technology ETF
VGT
$99.8B
| $412M | 0.12% | 2,407,346 -182,730 | -7% | -$31.2M |
|
172
Caterpillar
CAT
$196B
| $411M | 0.12% | 2,786,472 +103,961 | +4% | +$15.3M |
|
173
TE Connectivity
TEL
$60.8B
| $407M | 0.12% | 4,069,698 +169,057 | +4% | +$16.9M |
|
174
Progressive
PGR
$145B
| $406M | 0.12% | 6,658,085 -755,583 | -10% | -$46M |
|
175
Factset
FDS
$14.1B
| $403M | 0.12% | 2,019,219 -44,786 | -2% | -$8.93M |
|