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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $346M | 0.13% |
1,236,367
+144,248
| +13% | +$40.4M |
|
177
Biogen
BIIB
$19.4B
| $340M | 0.13% |
1,085,887
+11,297
| +1% | +$3.54M |
|
178
Acadia Healthcare
ACHC
$2.12B
| $340M | 0.13% |
6,857,782
+1,581,959
| +30% | +$78.4M |
|
179
Kraft Heinz
KHC
$33.1B
| $338M | 0.12% |
3,775,314
+592,965
| +19% | +$53.1M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $337M | 0.12% |
2,452,516
-125,473
| -5% | -$17.2M |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $335M | 0.12% |
2,680,588
-457,785
| -15% | -$57.1M |
|
182
Allstate
ALL
$53.6B
| $334M | 0.12% |
4,827,694
+233,513
| +5% | +$16.2M |
|
183
Cigna
CI
$80.3B
| $333M | 0.12% |
2,558,043
+803,049
| +46% | +$105M |
|
184
Alerian MLP ETF
AMLP
$10.7B
| $328M | 0.12% |
25,845,575
-708,581
| -3% | -$8.99M |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $328M | 0.12% |
2,941,524
-319,845
| -10% | -$35.6M |
|
186
Tractor Supply
TSCO
$32.7B
| $326M | 0.12% |
4,846,074
-206,155
| -4% | -$13.9M |
|
187
Invesco Preferred ETF
PGX
$3.85B
| $325M | 0.12% |
21,503,991
-1,592,319
| -7% | -$24.1M |
|
188
Fidelity National Information Services
FIS
$36.5B
| $325M | 0.12% |
4,223,215
+706,672
| +20% | +$54.4M |
|
189
PNC Financial Services
PNC
$81.7B
| $322M | 0.12% |
3,575,024
-268,693
| -7% | -$24.2M |
|
190
Factset
FDS
$14.1B
| $320M | 0.12% |
1,975,453
+54,241
| +3% | +$8.79M |
|
191
ServiceNow
NOW
$190B
| $319M | 0.12% |
4,025,672
-255,316
| -6% | -$20.2M |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $317M | 0.12% |
2,312,913
-437,989
| -16% | -$60.1M |
|
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $316M | 0.12% |
21,075,922
-714,886
| -3% | -$10.7M |
|
194
International Paper
IP
$26.2B
| $314M | 0.12% |
6,542,204
+302,719
| +5% | +$14.5M |
|
195
CME Group
CME
$96B
| $308M | 0.11% |
2,943,205
-230,862
| -7% | -$24.1M |
|
196
Goldman Sachs
GS
$226B
| $307M | 0.11% |
1,905,679
-153,386
| -7% | -$24.7M |
|
197
Burlington
BURL
$18.3B
| $307M | 0.11% |
3,790,794
-1,107,309
| -23% | -$89.7M |
|
198
W.W. Grainger
GWW
$48.5B
| $304M | 0.11% |
1,351,780
+44,763
| +3% | +$10.1M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $303M | 0.11% |
5,841,635
-289,204
| -5% | -$15M |
|
200
Truist Financial
TFC
$60.4B
| $303M | 0.11% |
8,025,769
-1,335,768
| -14% | -$50.4M |
|