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
| 1 |
Apple
AAPL
|
$6.99B |
| 2 |
Tesla
TSLA
|
$998M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Microsoft
MSFT
|
$437M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 4 |
Vanguard Total Bond Market
BND
|
$360M |
| 5 |
Exxon Mobil
XOM
|
$301M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Exxon Mobil
XOM
$487B
| $493M | 0.14% |
14,361,184
-8,757,783
| -38% | -$301M |
|
152
Diageo
DEO
$62.1B
| $487M | 0.13% |
3,536,557
-99,134
| -3% | -$13.6M |
|
153
Fidelity National Information Services
FIS
$36.5B
| $478M | 0.13% |
3,248,289
-487,841
| -13% | -$71.8M |
|
154
Dollar General
DG
$23.9B
| $473M | 0.13% |
2,258,388
-313,088
| -12% | -$65.6M |
|
155
MarketAxess Holdings
MKTX
$6.87B
| $471M | 0.13% |
977,804
+166,617
| +21% | +$80.2M |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466M | 0.13% |
3,945,462
+186,120
| +5% | +$22M |
|
157
American Water Works
AWK
$28B
| $461M | 0.13% |
3,178,922
-79,579
| -2% | -$11.5M |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $456M | 0.13% |
2,060,149
+266,873
| +15% | +$59.1M |
|
159
Citigroup
C
$178B
| $453M | 0.13% |
10,506,222
-835,524
| -7% | -$36M |
|
160
Veeva Systems
VEEV
$44B
| $450M | 0.12% |
1,600,176
-126,972
| -7% | -$35.7M |
|
161
Boeing
BA
$177B
| $448M | 0.12% |
2,712,499
-314,182
| -10% | -$51.9M |
|
162
Brown & Brown
BRO
$32B
| $448M | 0.12% |
9,895,990
-518,558
| -5% | -$23.5M |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $446M | 0.12% |
1,608,527
-48,416
| -3% | -$13.4M |
|
164
Alcon
ALC
$39.5B
| $444M | 0.12% |
7,803,075
-127,237
| -2% | -$7.25M |
|
165
Philip Morris
PM
$260B
| $438M | 0.12% |
5,838,360
+220,777
| +4% | +$16.6M |
|
166
Vanguard Value ETF
VTV
$144B
| $436M | 0.12% |
4,169,543
+203,275
| +5% | +$21.2M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $431M | 0.12% |
5,321,401
+580,647
| +12% | +$47M |
|
168
Celanese
CE
$5.22B
| $431M | 0.12% |
4,006,685
+193,059
| +5% | +$20.7M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $430M | 0.12% |
3,527,367
-1,347,409
| -28% | -$164M |
|
170
Boston Scientific
BSX
$156B
| $426M | 0.12% |
11,143,608
-204,107
| -2% | -$7.8M |
|
171
Sysco
SYY
$38.5B
| $416M | 0.11% |
6,687,782
-38,564
| -0.6% | -$2.4M |
|
172
PPG Industries
PPG
$25.1B
| $416M | 0.11% |
3,404,124
-158,631
| -4% | -$19.4M |
|
173
Xcel Energy
XEL
$42.8B
| $415M | 0.11% |
6,019,195
+2,294,127
| +62% | +$158M |
|
174
Waste Connections
WCN
$47.5B
| $411M | 0.11% |
3,963,479
-123,415
| -3% | -$12.8M |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $404M | 0.11% |
2,998,041
-150,025
| -5% | -$20.2M |
|