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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $412M | 0.11% |
2,625,193
+107,252
| +4% | +$16.8M |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $410M | 0.11% |
1,602,736
-502,251
| -24% | -$128M |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404M | 0.1% |
5,209,967
-711,235
| -12% | -$55.2M |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $404M | 0.1% |
3,338,924
-336,646
| -9% | -$40.7M |
|
180
Duke Energy
DUK
$95.3B
| $402M | 0.1% |
3,596,427
+228,292
| +7% | +$25.5M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $399M | 0.1% |
8,905,919
+3,084,403
| +53% | +$138M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $392M | 0.1% |
2,913,005
-369,376
| -11% | -$49.7M |
|
183
Philip Morris
PM
$260B
| $390M | 0.1% |
4,149,768
+88,872
| +2% | +$8.35M |
|
184
ConocoPhillips
COP
$124B
| $390M | 0.1% |
3,896,533
+275,513
| +8% | +$27.6M |
|
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $387M | 0.1% |
9,948,298
+388,274
| +4% | +$15.1M |
|
186
PNC Financial Services
PNC
$81.7B
| $381M | 0.1% |
2,067,848
+71,133
| +4% | +$13.1M |
|
187
TJX Companies
TJX
$152B
| $381M | 0.1% |
6,294,248
+519,757
| +9% | +$31.5M |
|
188
Sysco
SYY
$38.5B
| $381M | 0.1% |
4,664,091
-176,745
| -4% | -$14.4M |
|
189
Advanced Micro Devices
AMD
$264B
| $374M | 0.1% |
3,420,827
+511,766
| +18% | +$56M |
|
190
First Trust Value Line Dividend Fund
FVD
$9.18B
| $370M | 0.09% |
8,743,994
-234,642
| -3% | -$9.93M |
|
191
Booking.com
BKNG
$181B
| $368M | 0.09% |
156,779
+6,312
| +4% | +$14.8M |
|
192
Alerian MLP ETF
AMLP
$10.7B
| $365M | 0.09% |
9,525,751
+3,562,955
| +60% | +$136M |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364M | 0.09% |
10,005,083
-954,787
| -9% | -$34.8M |
|
194
iShares Russell 1000 ETF
IWB
$43.2B
| $360M | 0.09% |
1,440,747
+42,437
| +3% | +$10.6M |
|
195
Prologis
PLD
$106B
| $359M | 0.09% |
2,220,542
-28,098
| -1% | -$4.54M |
|
196
Genuine Parts
GPC
$19.4B
| $357M | 0.09% |
2,829,859
+165,816
| +6% | +$20.9M |
|
197
Southern Company
SO
$102B
| $354M | 0.09% |
4,879,810
+288,756
| +6% | +$20.9M |
|
198
Intuitive Surgical
ISRG
$170B
| $351M | 0.09% |
1,164,787
+215,822
| +23% | +$65.1M |
|
199
ASML
ASML
$292B
| $351M | 0.09% |
524,915
+43,306
| +9% | +$28.9M |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $349M | 0.09% |
1,981,010
+149,349
| +8% | +$26.3M |
|