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
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.2B
| $331M | 0.13% |
4,565,745
+20,616
| +0.5% | +$1.5M |
|
177
Mondelez International
MDLZ
$79.5B
| $330M | 0.13% |
8,228,237
+1,870,789
| +29% | +$75.1M |
|
178
AB InBev
BUD
$122B
| $328M | 0.13% |
2,634,576
-455,953
| -15% | -$56.8M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $321M | 0.13% |
6,049,033
+942,589
| +18% | +$50.1M |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $316M | 0.13% |
4,461,810
-316,727
| -7% | -$22.5M |
|
181
Cencora
COR
$56.5B
| $315M | 0.13% |
3,642,375
-528,140
| -13% | -$45.7M |
|
182
American Electric Power
AEP
$59.4B
| $315M | 0.13% |
4,742,315
+1,284,048
| +37% | +$85.3M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $314M | 0.13% |
5,496,276
-491,668
| -8% | -$28.1M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $314M | 0.13% |
8,714,645
-488,764
| -5% | -$17.6M |
|
185
Vanguard S&P 500 ETF
VOO
$726B
| $314M | 0.13% |
1,667,127
+512,810
| +44% | +$96.7M |
|
186
CME Group
CME
$96B
| $312M | 0.12% |
3,252,201
+39,297
| +1% | +$3.77M |
|
187
Motorola Solutions
MSI
$78.7B
| $312M | 0.12% |
4,120,703
-32,934
| -0.8% | -$2.49M |
|
188
LKQ Corp
LKQ
$8.39B
| $306M | 0.12% |
9,581,860
+657,959
| +7% | +$21M |
|
189
Southwest Airlines
LUV
$17.3B
| $304M | 0.12% |
6,793,755
+505,930
| +8% | +$22.7M |
|
190
MarketAxess Holdings
MKTX
$6.87B
| $303M | 0.12% |
2,430,661
-592,374
| -20% | -$73.9M |
|
191
iShares MBS ETF
MBB
$41B
| $301M | 0.12% |
2,752,475
+100,761
| +4% | +$11M |
|
192
Invesco Preferred ETF
PGX
$3.85B
| $300M | 0.12% |
20,140,592
+1,458,600
| +8% | +$21.8M |
|
193
Charles Schwab
SCHW
$174B
| $299M | 0.12% |
10,676,958
-941,164
| -8% | -$26.4M |
|
194
DuPont de Nemours
DD
$32.2B
| $297M | 0.12% |
5,844,223
-44,888
| -0.8% | -$2.28M |
|
195
CoStar Group
CSGP
$37.9B
| $296M | 0.12% |
1,570,402
-75,336
| -5% | -$14.2M |
|
196
W.W. Grainger
GWW
$48.5B
| $293M | 0.12% |
1,256,147
+36,872
| +3% | +$8.61M |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $292M | 0.12% |
21,962,505
+9,455,300
| +76% | +$126M |
|
198
Allstate
ALL
$53.6B
| $291M | 0.12% |
4,314,514
+223,449
| +5% | +$15.1M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $290M | 0.12% |
5,757,698
+480,658
| +9% | +$24.2M |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $288M | 0.12% |
9,148,469
-267,852
| -3% | -$8.45M |
|