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 Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
176
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $393M | 0.12% |
17,161,282
-1,339,304
| -7% | -$30.7M |
|
177
Invesco Preferred ETF
PGX
$3.85B
| $393M | 0.12% |
27,000,984
-469,761
| -2% | -$6.84M |
|
178
Vanguard Growth ETF
VUG
$185B
| $392M | 0.12% |
2,617,549
+72,422
| +3% | +$10.8M |
|
179
Factset
FDS
$14.1B
| $392M | 0.12% |
1,977,520
-41,699
| -2% | -$8.26M |
|
180
Booking.com
BKNG
$181B
| $391M | 0.12% |
192,689
-12,159
| -6% | -$24.6M |
|
181
Boston Scientific
BSX
$156B
| $386M | 0.11% |
11,817,642
-912,854
| -7% | -$29.9M |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $386M | 0.11% |
3,768,894
-405,233
| -10% | -$41.5M |
|
183
TE Connectivity
TEL
$61B
| $384M | 0.11% |
4,262,230
+192,532
| +5% | +$17.3M |
|
184
Starbucks
SBUX
$100B
| $381M | 0.11% |
7,800,120
-1,003,994
| -11% | -$49M |
|
185
Dominion Energy
D
$51.1B
| $376M | 0.11% |
5,514,884
-116,969
| -2% | -$7.97M |
|
186
Mondelez International
MDLZ
$79.5B
| $373M | 0.11% |
9,103,689
+1,034,978
| +13% | +$42.4M |
|
187
Eversource Energy
ES
$23.8B
| $373M | 0.11% |
6,366,076
-322,223
| -5% | -$18.9M |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $365M | 0.11% |
1,784,231
-48,188
| -3% | -$9.85M |
|
189
Northrop Grumman
NOC
$84.5B
| $360M | 0.11% |
1,171,196
+136,002
| +13% | +$41.8M |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $360M | 0.11% |
1,906,812
+219,519
| +13% | +$41.5M |
|
191
Caterpillar
CAT
$196B
| $360M | 0.11% |
2,649,923
-136,549
| -5% | -$18.5M |
|
192
Allstate
ALL
$53.6B
| $359M | 0.11% |
3,932,935
-572,001
| -13% | -$52.2M |
|
193
Polaris
PII
$3.18B
| $358M | 0.11% |
2,928,326
-51,244
| -2% | -$6.26M |
|
194
Constellation Brands
STZ
$28.5B
| $356M | 0.11% |
1,628,153
-213,232
| -12% | -$46.7M |
|
195
Vertex Pharmaceuticals
VRTX
$100B
| $355M | 0.11% |
2,087,508
+82,811
| +4% | +$14.1M |
|
196
Aptiv
APTV
$17.3B
| $354M | 0.11% |
3,867,948
+362,531
| +10% | +$33.2M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $352M | 0.1% |
4,429,971
-1,251,013
| -22% | -$99.4M |
|
198
Eaton
ETN
$136B
| $351M | 0.1% |
4,695,680
-235,044
| -5% | -$17.6M |
|
199
PPG Industries
PPG
$25.1B
| $351M | 0.1% |
3,379,358
+46,243
| +1% | +$4.8M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $349M | 0.1% |
19,267,557
-332,821
| -2% | -$6.02M |
|