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 | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $476M | 0.13% |
4,367,227
-304,594
| -7% | -$33.2M |
|
152
Humana
HUM
$36.5B
| $471M | 0.13% |
1,390,912
-183,640
| -12% | -$62.2M |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $470M | 0.13% |
2,322,528
-148,312
| -6% | -$30M |
|
154
WEC Energy
WEC
$34.3B
| $470M | 0.13% |
7,038,448
-281,197
| -4% | -$18.8M |
|
155
Caterpillar
CAT
$196B
| $466M | 0.13% |
3,054,221
+404,298
| +15% | +$61.7M |
|
156
Factset
FDS
$14.1B
| $465M | 0.13% |
2,077,969
+100,449
| +5% | +$22.5M |
|
157
Waste Connections
WCN
$47.5B
| $461M | 0.13% |
5,774,738
-140,350
| -2% | -$11.2M |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $459M | 0.13% |
6,061,541
-409,096
| -6% | -$31M |
|
159
Progressive
PGR
$145B
| $457M | 0.13% |
6,427,882
+1,207,819
| +23% | +$85.8M |
|
160
Centene
CNC
$14.3B
| $456M | 0.13% |
3,149,998
-159,048
| -5% | -$23M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $455M | 0.13% |
7,329,343
+99,851
| +1% | +$6.2M |
|
162
Starbucks
SBUX
$100B
| $453M | 0.13% |
7,973,451
+173,331
| +2% | +$9.85M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $453M | 0.13% |
7,935,871
+390,602
| +5% | +$22.3M |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $451M | 0.13% |
3,188,169
+16,905
| +0.5% | +$2.39M |
|
165
Motorola Solutions
MSI
$78.7B
| $447M | 0.13% |
3,431,289
+1,065,314
| +45% | +$139M |
|
166
Welltower
WELL
$113B
| $442M | 0.12% |
6,865,777
-198,050
| -3% | -$12.7M |
|
167
EOG Resources
EOG
$68.2B
| $438M | 0.12% |
3,437,278
+123,078
| +4% | +$15.7M |
|
168
Boston Scientific
BSX
$156B
| $424M | 0.12% |
11,021,296
-796,346
| -7% | -$30.7M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $423M | 0.12% |
4,686,943
-27,658
| -0.6% | -$2.5M |
|
170
Cognizant
CTSH
$35.3B
| $417M | 0.12% |
5,408,653
+49,725
| +0.9% | +$3.84M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $416M | 0.12% |
2,724,699
+846,516
| +45% | +$129M |
|
172
Vanguard Growth ETF
VUG
$185B
| $415M | 0.12% |
2,576,692
-40,857
| -2% | -$6.58M |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $415M | 0.12% |
2,151,713
+64,205
| +3% | +$12.4M |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $411M | 0.12% |
8,055,989
+1,746,487
| +28% | +$89.1M |
|
175
GE Aerospace
GE
$292B
| $409M | 0.12% |
36,186,212
-788,041
| -2% | -$8.9M |
|