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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $490M | 0.14% |
2,571,476
+904,933
| +54% | +$172M |
|
152
Diageo
DEO
$62.1B
| $489M | 0.14% |
3,635,691
+54,646
| +2% | +$7.34M |
|
153
Stryker
SYK
$150B
| $483M | 0.14% |
2,679,195
+59,225
| +2% | +$10.7M |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $477M | 0.14% |
4,766,259
+155,814
| +3% | +$15.6M |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $474M | 0.14% |
3,252,238
-249,292
| -7% | -$36.3M |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $471M | 0.14% |
4,252,357
+742,661
| +21% | +$82.2M |
|
157
Qualcomm
QCOM
$173B
| $456M | 0.13% |
4,996,726
+101,318
| +2% | +$9.24M |
|
158
Alcon
ALC
$39.5B
| $455M | 0.13% |
7,930,312
+337,057
| +4% | +$19.3M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $443M | 0.13% |
1,527,048
+187,264
| +14% | +$54.4M |
|
160
Microchip Technology
MCHP
$35.1B
| $434M | 0.13% |
4,124,871
-509,492
| -11% | -$53.7M |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $427M | 0.12% |
1,656,943
-15,546
| -0.9% | -$4.01M |
|
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $427M | 0.12% |
9,127,327
+1,925,797
| +27% | +$90M |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $425M | 0.12% |
8,379,224
+1,553,711
| +23% | +$78.8M |
|
164
Brown & Brown
BRO
$32B
| $424M | 0.12% |
10,414,548
+300,732
| +3% | +$12.3M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $423M | 0.12% |
3,759,342
-137,814
| -4% | -$15.5M |
|
166
American Water Works
AWK
$28B
| $419M | 0.12% |
3,258,501
+196,438
| +6% | +$25.3M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $419M | 0.12% |
3,148,066
-1,382,376
| -31% | -$184M |
|
168
DexCom
DXCM
$29.5B
| $413M | 0.12% |
1,018,488
-401,137
| -28% | -$163M |
|
169
Southern Company
SO
$102B
| $413M | 0.12% |
7,960,083
-47,543
| -0.6% | -$2.47M |
|
170
MarketAxess Holdings
MKTX
$6.87B
| $406M | 0.12% |
811,187
-127,056
| -14% | -$63.6M |
|
171
Allstate
ALL
$53.6B
| $406M | 0.12% |
4,185,371
+528,225
| +14% | +$51.2M |
|
172
Veeva Systems
VEEV
$44B
| $405M | 0.12% |
1,727,148
-143,004
| -8% | -$33.5M |
|
173
Lam Research
LRCX
$127B
| $399M | 0.12% |
1,233,132
+2,779
| +0.2% | +$899K |
|
174
Boston Scientific
BSX
$156B
| $398M | 0.12% |
11,347,715
-1,193,032
| -10% | -$41.9M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $395M | 0.11% |
14,750,107
-255,644
| -2% | -$6.85M |
|