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 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $484M | 0.14% |
1,819,149
+83,539
| +5% | +$22.2M |
|
152
Southern Company
SO
$101B
| $480M | 0.14% |
8,684,874
-172,402
| -2% | -$9.53M |
|
153
Eversource Energy
ES
$23.4B
| $478M | 0.14% |
6,308,222
+189,128
| +3% | +$14.3M |
|
154
Boston Scientific
BSX
$158B
| $469M | 0.13% |
10,906,448
-65,001
| -0.6% | -$2.79M |
|
155
Fidelity National Information Services
FIS
$35.7B
| $464M | 0.13% |
3,783,517
+424,745
| +13% | +$52.1M |
|
156
Republic Services
RSG
$71.4B
| $464M | 0.13% |
5,350,319
+95,240
| +2% | +$8.25M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $462M | 0.13% |
4,289,119
-389,443
| -8% | -$42M |
|
158
TSMC
TSM
$1.25T
| $462M | 0.13% |
11,802,238
-346,321
| -3% | -$13.6M |
|
159
Microchip Technology
MCHP
$35.6B
| $460M | 0.13% |
10,615,338
-557,632
| -5% | -$24.2M |
|
160
Allstate
ALL
$53.3B
| $457M | 0.13% |
4,496,263
+307,439
| +7% | +$31.3M |
|
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $454M | 0.13% |
15,646,086
-7,934,322
| -34% | -$230M |
|
162
Vanguard Information Technology ETF
VGT
$99.5B
| $446M | 0.13% |
2,114,682
-34,868
| -2% | -$7.35M |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $441M | 0.13% |
2,197,526
-45,574
| -2% | -$9.15M |
|
164
Eaton
ETN
$135B
| $437M | 0.13% |
5,251,156
+420,565
| +9% | +$35M |
|
165
Intercontinental Exchange
ICE
$99.7B
| $436M | 0.12% |
5,077,966
-24,322
| -0.5% | -$2.09M |
|
166
American Water Works
AWK
$27.9B
| $436M | 0.12% |
3,759,373
+12,421
| +0.3% | +$1.44M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $428M | 0.12% |
7,821,336
-47,596
| -0.6% | -$2.6M |
|
168
Stryker
SYK
$150B
| $427M | 0.12% |
2,077,087
+62,376
| +3% | +$12.8M |
|
169
Progressive
PGR
$143B
| $425M | 0.12% |
5,322,162
+490,369
| +10% | +$39.2M |
|
170
Qualcomm
QCOM
$172B
| $421M | 0.12% |
5,533,680
-450,863
| -8% | -$34.3M |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $420M | 0.12% |
2,919,581
+26,302
| +0.9% | +$3.78M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $415M | 0.12% |
3,600,199
+145,790
| +4% | +$16.8M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $400M | 0.11% |
3,014,474
+1,935,508
| +179% | +$257M |
|
174
Vanguard Growth ETF
VUG
$186B
| $399M | 0.11% |
2,439,180
-124,760
| -5% | -$20.4M |
|
175
Amdocs
DOX
$9.35B
| $398M | 0.11% |
6,413,829
+462,146
| +8% | +$28.7M |
|