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
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.3B
| $398M | 0.11% |
11,867,219
-69,269
| -0.6% | -$2.32M |
|
177
Ecolab
ECL
$77.7B
| $394M | 0.11% |
1,993,368
+16,268
| +0.8% | +$3.21M |
|
178
Altria Group
MO
$112B
| $386M | 0.11% |
8,143,320
-175,560
| -2% | -$8.31M |
|
179
CBRE Group
CBRE
$48.9B
| $384M | 0.11% |
7,479,778
+108,247
| +1% | +$5.55M |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $381M | 0.11% |
7,215,869
-182,337
| -2% | -$9.63M |
|
181
TotalEnergies
TTE
$133B
| $381M | 0.11% |
6,828,318
-68,845
| -1% | -$3.84M |
|
182
American Express
AXP
$227B
| $375M | 0.11% |
3,041,721
+498,659
| +20% | +$61.6M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $374M | 0.11% |
4,193,321
-129,953
| -3% | -$11.6M |
|
184
Genuine Parts
GPC
$19.3B
| $373M | 0.11% |
3,604,757
+14,068
| +0.4% | +$1.46M |
|
185
PPG Industries
PPG
$24.8B
| $368M | 0.11% |
3,151,925
-26,126
| -0.8% | -$3.05M |
|
186
Humana
HUM
$37B
| $363M | 0.1% |
1,367,476
+24,314
| +2% | +$6.45M |
|
187
S&P Global
SPGI
$164B
| $361M | 0.1% |
1,584,639
+180,184
| +13% | +$41M |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $360M | 0.1% |
5,992,566
+486,688
| +9% | +$29.2M |
|
189
Crown Castle
CCI
$41.8B
| $356M | 0.1% |
2,729,648
-270,254
| -9% | -$35.2M |
|
190
Constellation Brands
STZ
$26.3B
| $355M | 0.1% |
1,803,815
+226,729
| +14% | +$44.7M |
|
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $355M | 0.1% |
6,015,684
-5,086
| -0.1% | -$300K |
|
192
Euronet Worldwide
EEFT
$3.72B
| $355M | 0.1% |
2,108,109
-418,635
| -17% | -$70.4M |
|
193
DuPont de Nemours
DD
$32.6B
| $351M | 0.1% |
4,678,578
-2,046,884
| -30% | -$154M |
|
194
Booking.com
BKNG
$179B
| $351M | 0.1% |
187,059
-10,084
| -5% | -$18.9M |
|
195
Bristol-Myers Squibb
BMY
$95.7B
| $350M | 0.1% |
7,723,082
+539,626
| +8% | +$24.5M |
|
196
Caterpillar
CAT
$199B
| $347M | 0.1% |
2,547,312
-806
| -0% | -$110K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $344M | 0.1% |
3,129,819
+174,089
| +6% | +$19.2M |
|
198
Arch Capital
ACGL
$34.1B
| $340M | 0.1% |
9,166,957
-148,671
| -2% | -$5.51M |
|
199
Duke Energy
DUK
$93.7B
| $339M | 0.1% |
3,836,421
+63,959
| +2% | +$5.64M |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $337M | 0.1% |
3,096,192
+65,665
| +2% | +$7.15M |
|