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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$259B
| $421M | 0.15% | 5,771,571 -710,818 | -11% | -$51.9M |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $414M | 0.14% | 7,596,496 +26,514 | +0.4% | +$1.45M |
|
153
Boston Scientific
BSX
$156B
| $409M | 0.14% | 12,540,747 +1,646,596 | +15% | +$53.7M |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $408M | 0.14% | 4,610,445 +80,357 | +2% | +$7.12M |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $404M | 0.14% | 3,501,530 +67,910 | +2% | +$7.84M |
|
156
ServiceNow
NOW
$190B
| $397M | 0.14% | 1,384,751 -24,365 | -2% | -$6.98M |
|
157
Vanguard Growth ETF
VUG
$185B
| $394M | 0.14% | 2,516,066 +46,990 | +2% | +$7.36M |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $394M | 0.14% | 5,356,777 -611,403 | -10% | -$45M |
|
159
iShares Short Treasury Bond ETF
SHV
$20.9B
| $390M | 0.13% | 3,509,696 +129,424 | +4% | +$14.4M |
|
160
S&P Global
SPGI
$167B
| $389M | 0.13% | 1,589,155 -155,961 | -9% | -$38.2M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.4B
| $387M | 0.13% | 3,897,156 -301,666 | -7% | -$29.9M |
|
162
Alcon
ALC
$39.4B
| $386M | 0.13% | 7,593,255 +1,019,913 | +16% | +$51.8M |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $384M | 0.13% | 8,682,146 +7,051,191 | +432% | +$312M |
|
164
DexCom
DXCM
$29.3B
| $382M | 0.13% | 1,419,625 -88,185 | -6% | -$23.7M |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $367M | 0.13% | 1,672,489 +205,386 | +14% | +$45M |
|
166
Brown & Brown
BRO
$32B
| $366M | 0.13% | 10,113,816 -1,866,726 | -16% | -$67.6M |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $366M | 0.13% | 2,314,801 -449,104 | -16% | -$71M |
|
168
American Water Works
AWK
$28.1B
| $366M | 0.13% | 3,062,063 -69,410 | -2% | -$8.3M |
|
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $359M | 0.12% | 15,005,751 -720,514 | -5% | -$17.2M |
|
170
Amdocs
DOX
$9.3B
| $348M | 0.12% | 6,324,903 -246,564 | -4% | -$13.6M |
|
171
Carlisle Companies
CSL
$16.4B
| $344M | 0.12% | 2,744,616 +229,922 | +9% | +$28.8M |
|
172
Republic Services
RSG
$72.9B
| $344M | 0.12% | 4,579,298 -752,736 | -14% | -$56.5M |
|
173
Crown Castle
CCI
$42.8B
| $342M | 0.12% | 2,365,051 -238,254 | -9% | -$34.4M |
|
174
Vanguard Value ETF
VTV
$144B
| $341M | 0.12% | 3,833,321 -114,411 | -3% | -$10.2M |
|
175
Humana
HUM
$36.2B
| $341M | 0.12% | 1,085,499 -26,185 | -2% | -$8.22M |
|