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
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $361M | 0.12% |
3,911,639
+31,613
| +0.8% | +$2.92M |
|
177
Invesco Preferred ETF
PGX
$3.85B
| $360M | 0.12% |
24,265,621
+2,448,067
| +11% | +$36.3M |
|
178
Allstate
ALL
$53.6B
| $356M | 0.12% |
4,371,666
-251,269
| -5% | -$20.5M |
|
179
Burlington
BURL
$18.2B
| $356M | 0.12% |
3,660,291
+32,506
| +0.9% | +$3.16M |
|
180
Adobe
ADBE
$147B
| $356M | 0.12% |
2,733,012
-1,138,961
| -29% | -$148M |
|
181
Factset
FDS
$13.9B
| $355M | 0.12% |
2,153,875
+87,664
| +4% | +$14.5M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $347M | 0.11% |
1,681,613
+124,922
| +8% | +$25.8M |
|
183
MetLife
MET
$53.6B
| $344M | 0.11% |
6,506,202
+734,477
| +13% | +$38.8M |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343M | 0.11% |
7,189,678
-242,456
| -3% | -$11.6M |
|
185
Treehouse Foods
THS
$908M
| $341M | 0.11% |
4,033,125
+62,546
| +2% | +$5.3M |
|
186
W.W. Grainger
GWW
$48.6B
| $339M | 0.11% |
1,455,951
+49,789
| +4% | +$11.6M |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $337M | 0.11% |
5,349,417
+1,782,361
| +50% | +$112M |
|
188
TotalEnergies
TTE
$137B
| $337M | 0.11% |
6,682,805
+884,132
| +15% | +$44.6M |
|
189
Constellation Brands
STZ
$26.7B
| $337M | 0.11% |
2,077,841
-514,421
| -20% | -$83.4M |
|
190
General Motors
GM
$55.7B
| $335M | 0.11% |
9,476,082
+2,578,844
| +37% | +$91.2M |
|
191
WEC Energy
WEC
$34.1B
| $329M | 0.11% |
5,425,384
-450,826
| -8% | -$27.3M |
|
192
Danaher
DHR
$146B
| $326M | 0.11% |
3,816,813
-157,192
| -4% | -$13.4M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326M | 0.11% |
5,971,369
-590,141
| -9% | -$32.2M |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $323M | 0.1% |
2,963,497
+125,138
| +4% | +$13.6M |
|
195
EOG Resources
EOG
$68.8B
| $321M | 0.1% |
3,295,136
-113,469
| -3% | -$11.1M |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $321M | 0.1% |
17,624,604
+1,688,826
| +11% | +$30.7M |
|
197
Alibaba
BABA
$330B
| $316M | 0.1% |
2,931,395
+411,734
| +16% | +$44.4M |
|
198
Biogen
BIIB
$20.5B
| $313M | 0.1% |
1,145,496
+182,345
| +19% | +$49.9M |
|
199
iShares National Muni Bond ETF
MUB
$38.5B
| $312M | 0.1% |
2,863,388
+76,283
| +3% | +$8.31M |
|
200
Cigna
CI
$80.3B
| $310M | 0.1% |
2,115,192
-337,379
| -14% | -$49.4M |
|