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 Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $468M | 0.14% |
4,591,578
-31,203
| -0.7% | -$3.18M |
|
152
Estee Lauder
EL
$33B
| $453M | 0.13% |
3,172,974
+418,055
| +15% | +$59.7M |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $448M | 0.13% |
2,470,840
+63,494
| +3% | +$11.5M |
|
154
Waste Connections
WCN
$47.5B
| $445M | 0.13% |
5,915,088
-281,131
| -5% | -$21.2M |
|
155
Welltower
WELL
$113B
| $443M | 0.13% |
7,063,827
-91,136
| -1% | -$5.71M |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $437M | 0.13% |
3,171,264
-330,567
| -9% | -$45.5M |
|
157
Broadcom
AVGO
$1.4T
| $432M | 0.13% |
1,782,025
-85,095
| -5% | -$20.6M |
|
158
Eli Lilly
LLY
$657B
| $424M | 0.13% |
4,973,248
-535,936
| -10% | -$45.7M |
|
159
Cognizant
CTSH
$35.3B
| $423M | 0.13% |
5,358,928
+454,173
| +9% | +$35.9M |
|
160
Baxter International
BAX
$12.7B
| $423M | 0.13% |
5,726,130
-65,570
| -1% | -$4.84M |
|
161
NVIDIA
NVDA
$4.24T
| $419M | 0.12% |
1,770,600
-13,330
| -0.7% | -$3.16M |
|
162
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $418M | 0.12% |
12,793,358
+9,470,561
| +285% | +$310M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $417M | 0.12% |
4,714,601
-64,375
| -1% | -$5.7M |
|
164
EOG Resources
EOG
$68.2B
| $412M | 0.12% |
3,314,200
+766,706
| +30% | +$95.4M |
|
165
TotalEnergies
TTE
$137B
| $411M | 0.12% |
6,790,242
-350,207
| -5% | -$21.2M |
|
166
Centene
CNC
$14.3B
| $408M | 0.12% |
3,309,046
+162,597
| +5% | +$20M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $405M | 0.12% |
6,899,019
+14,305
| +0.2% | +$839K |
|
168
Raymond James Financial
RJF
$33.8B
| $404M | 0.12% |
4,521,398
+322,014
| +8% | +$28.8M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $401M | 0.12% |
6,683,913
-211,396
| -3% | -$12.7M |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401M | 0.12% |
7,545,269
+50,656
| +0.7% | +$2.69M |
|
171
Southern Company
SO
$102B
| $401M | 0.12% |
8,655,417
-690,666
| -7% | -$32M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $400M | 0.12% |
7,229,492
-1,048,388
| -13% | -$58M |
|
173
Intercontinental Exchange
ICE
$101B
| $395M | 0.12% |
5,372,336
-10,638
| -0.2% | -$782K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $394M | 0.12% |
3,436,666
-200,764
| -6% | -$23M |
|
175
General Mills
GIS
$26.4B
| $394M | 0.12% |
8,893,692
+318,047
| +4% | +$14.1M |
|