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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Altria Group
MO
$112B
| $478M | 0.14% | 8,318,880 -3,975,759 | -32% | -$228M |
|
152
Microchip Technology
MCHP
$35.1B
| $463M | 0.14% | 5,586,485 -191,299 | -3% | -$15.9M |
|
153
Danaher
DHR
$147B
| $462M | 0.14% | 3,499,708 +47,459 | +1% | +$6.27M |
|
154
Southern Company
SO
$102B
| $458M | 0.14% | 8,857,276 +314,549 | +4% | +$16.3M |
|
155
Dominion Energy
D
$51.2B
| $454M | 0.14% | 5,921,649 +180,761 | +3% | +$13.9M |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $450M | 0.13% | 1,735,610 +39,222 | +2% | +$10.2M |
|
157
Oracle
ORCL
$640B
| $449M | 0.13% | 8,354,619 -1,082,522 | -11% | -$58.1M |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $441M | 0.13% | 2,243,100 -687,685 | -23% | -$135M |
|
159
Eversource Energy
ES
$23.9B
| $434M | 0.13% | 6,119,094 -207,243 | -3% | -$14.7M |
|
160
Motorola Solutions
MSI
$78.4B
| $432M | 0.13% | 3,078,128 -399,018 | -11% | -$56M |
|
161
Vanguard Information Technology ETF
VGT
$99.8B
| $431M | 0.13% | 2,149,550 +136,630 | +7% | +$27.4M |
|
162
Republic Services
RSG
$72.9B
| $422M | 0.13% | 5,255,079 +210,081 | +4% | +$16.9M |
|
163
Boston Scientific
BSX
$156B
| $421M | 0.13% | 10,971,449 +66,983 | +0.6% | +$2.57M |
|
164
Genuine Parts
GPC
$19.4B
| $402M | 0.12% | 3,590,689 -39,696 | -1% | -$4.45M |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $402M | 0.12% | 2,893,279 +36,734 | +1% | +$5.1M |
|
166
Vanguard Growth ETF
VUG
$185B
| $401M | 0.12% | 2,563,940 -147,748 | -5% | -$23.1M |
|
167
Stryker
SYK
$149B
| $398M | 0.12% | 2,014,711 +3,040 | +0.2% | +$600K |
|
168
Allstate
ALL
$53.8B
| $395M | 0.12% | 4,188,824 -5,120 | -0.1% | -$482K |
|
169
Cognizant
CTSH
$35.2B
| $392M | 0.12% | 5,405,726 +175,264 | +3% | +$12.7M |
|
170
American Water Works
AWK
$28.1B
| $391M | 0.12% | 3,746,952 +74,131 | +2% | +$7.73M |
|
171
Eaton
ETN
$135B
| $389M | 0.12% | 4,830,591 +91,805 | +2% | +$7.4M |
|
172
Intercontinental Exchange
ICE
$101B
| $388M | 0.12% | 5,102,288 +126,500 | +3% | +$9.63M |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $387M | 0.12% | 7,398,206 -104,435 | -1% | -$5.47M |
|
174
Crown Castle
CCI
$42.8B
| $384M | 0.11% | 2,999,902 -102,395 | -3% | -$13.1M |
|
175
TotalEnergies
TTE
$137B
| $384M | 0.11% | 6,897,163 +318,609 | +5% | +$17.7M |
|