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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $392M | 0.11% |
7,368,210
+152,341
| +2% | +$8.11M |
|
177
Eaton
ETN
$136B
| $390M | 0.11% |
4,691,637
-559,519
| -11% | -$46.5M |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $389M | 0.11% |
1,444,888
-374,261
| -21% | -$101M |
|
179
PPG Industries
PPG
$24.8B
| $388M | 0.11% |
3,271,009
+119,084
| +4% | +$14.1M |
|
180
Constellation Brands
STZ
$26.2B
| $386M | 0.11% |
1,860,196
+56,381
| +3% | +$11.7M |
|
181
Arch Capital
ACGL
$34.1B
| $385M | 0.11% |
9,165,551
-1,406
| -0% | -$59K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $384M | 0.11% |
2,849,127
-70,454
| -2% | -$9.49M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $382M | 0.11% |
1,949,373
+28,505
| +1% | +$5.59M |
|
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $376M | 0.11% |
6,267,398
+274,832
| +5% | +$16.5M |
|
185
Energy Transfer Partners
ET
$59.7B
| $376M | 0.11% |
28,780,917
+5,292,048
| +23% | +$69.2M |
|
186
Global Payments
GPN
$21.3B
| $376M | 0.11% |
2,366,776
+903,468
| +62% | +$144M |
|
187
American Express
AXP
$227B
| $375M | 0.11% |
3,169,721
+128,000
| +4% | +$15.1M |
|
188
Crown Castle
CCI
$41.9B
| $372M | 0.11% |
2,673,725
-55,923
| -2% | -$7.77M |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370M | 0.11% |
4,129,215
-64,106
| -2% | -$5.75M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $366M | 0.1% |
3,257,532
+127,713
| +4% | +$14.4M |
|
191
Vanguard Value ETF
VTV
$143B
| $365M | 0.1% |
3,272,250
-2,214,240
| -40% | -$247M |
|
192
TotalEnergies
TTE
$133B
| $361M | 0.1% |
6,941,896
+113,578
| +2% | +$5.91M |
|
193
Netflix
NFLX
$529B
| $358M | 0.1% |
1,336,368
-352,244
| -21% | -$94.3M |
|
194
Duke Energy
DUK
$93.8B
| $357M | 0.1% |
3,719,584
-116,837
| -3% | -$11.2M |
|
195
Euronet Worldwide
EEFT
$3.74B
| $356M | 0.1% |
2,435,504
+327,395
| +16% | +$47.9M |
|
196
Progressive
PGR
$143B
| $356M | 0.1% |
4,612,459
-709,703
| -13% | -$54.8M |
|
197
Genuine Parts
GPC
$19.4B
| $356M | 0.1% |
3,575,724
-29,033
| -0.8% | -$2.89M |
|
198
Burlington
BURL
$18.4B
| $356M | 0.1% |
1,779,648
-170,789
| -9% | -$34.1M |
|
199
VanEck Gold Miners ETF
GDX
$19.9B
| $352M | 0.1% |
13,177,486
+538,941
| +4% | +$14.4M |
|
200
Jacobs Solutions
J
$17.4B
| $351M | 0.1% |
4,635,365
-2,897
| -0.1% | -$219K |
|