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
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.8B
| $406M | 0.11% |
4,415,329
-106,069
| -2% | -$9.76M |
|
177
TotalEnergies
TTE
$137B
| $406M | 0.11% |
6,301,055
-489,187
| -7% | -$31.5M |
|
178
Eaton
ETN
$136B
| $405M | 0.11% |
4,674,315
-21,365
| -0.5% | -$1.85M |
|
|
MLPI
179
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $403M | 0.11% |
16,746,481
-414,801
| -2% | -$9.98M |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $397M | 0.11% |
1,968,558
+61,746
| +3% | +$12.5M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $396M | 0.11% |
4,425,091
-4,880
| -0.1% | -$437K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $394M | 0.11% |
6,988,853
+89,834
| +1% | +$5.07M |
|
183
Intercontinental Exchange
ICE
$101B
| $390M | 0.11% |
5,210,345
-161,991
| -3% | -$12.1M |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $388M | 0.11% |
3,510,103
-1,363,561
| -28% | -$151M |
|
185
Eversource Energy
ES
$23.8B
| $388M | 0.11% |
6,311,921
-54,155
| -0.9% | -$3.33M |
|
186
Dominion Energy
D
$51.1B
| $386M | 0.11% |
5,493,611
-21,273
| -0.4% | -$1.5M |
|
187
General Mills
GIS
$26.4B
| $383M | 0.11% |
8,921,788
+28,096
| +0.3% | +$1.21M |
|
188
PPG Industries
PPG
$25.1B
| $382M | 0.11% |
3,498,867
+119,509
| +4% | +$13M |
|
189
Booking.com
BKNG
$181B
| $381M | 0.11% |
191,862
-827
| -0.4% | -$1.64M |
|
190
Invesco Preferred ETF
PGX
$3.85B
| $376M | 0.11% |
26,278,130
-722,854
| -3% | -$10.4M |
|
191
Northrop Grumman
NOC
$84.5B
| $372M | 0.11% |
1,173,163
+1,967
| +0.2% | +$624K |
|
|
AABA
192
DELISTED
Altaba Inc. Common Stock
AABA
| $371M | 0.1% |
5,448,005
-4,398,887
| -45% | -$300M |
|
193
Southern Company
SO
$102B
| $371M | 0.1% |
8,509,256
-146,161
| -2% | -$6.37M |
|
194
Genuine Parts
GPC
$19.4B
| $365M | 0.1% |
3,671,656
-26,577
| -0.7% | -$2.64M |
|
195
Danaher
DHR
$147B
| $361M | 0.1% |
3,320,837
-85,158
| -3% | -$9.25M |
|
196
Brown & Brown
BRO
$32B
| $361M | 0.1% |
12,193,170
+217,552
| +2% | +$6.43M |
|
197
Biogen
BIIB
$19.4B
| $355M | 0.1% |
1,006,100
-42,527
| -4% | -$15M |
|
198
Constellation Brands
STZ
$28.5B
| $355M | 0.1% |
1,644,398
+16,245
| +1% | +$3.5M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $355M | 0.1% |
1,108
+633
| +133% | +$203M |
|
200
Stryker
SYK
$150B
| $353M | 0.1% |
1,986,600
-51,152
| -3% | -$9.09M |
|