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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $371M | 0.11% |
8,889,192
-161,441
| -2% | -$6.73M |
|
177
Boeing
BA
$177B
| $363M | 0.11% |
2,651,764
-251,941
| -9% | -$34.4M |
|
178
PNC Financial Services
PNC
$81.7B
| $360M | 0.11% |
2,280,454
+212,606
| +10% | +$33.5M |
|
179
Duke Energy
DUK
$95.3B
| $358M | 0.11% |
3,335,191
-261,236
| -7% | -$28M |
|
180
Kimberly-Clark
KMB
$42.8B
| $353M | 0.11% |
2,614,203
-82,472
| -3% | -$11.1M |
|
181
Philip Morris
PM
$260B
| $345M | 0.11% |
3,498,598
-651,170
| -16% | -$64.3M |
|
182
ServiceNow
NOW
$190B
| $341M | 0.11% |
716,728
-73,961
| -9% | -$35.2M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $341M | 0.11% |
3,095,967
-242,957
| -7% | -$26.7M |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $339M | 0.1% |
4,826,174
-383,793
| -7% | -$26.9M |
|
185
ConocoPhillips
COP
$124B
| $336M | 0.1% |
3,738,359
-158,174
| -4% | -$14.2M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $334M | 0.1% |
8,823,822
-82,097
| -0.9% | -$3.11M |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $333M | 0.1% |
6,653,245
+1,442,738
| +28% | +$72.3M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $325M | 0.1% |
6,477,554
+448,812
| +7% | +$22.5M |
|
189
First Trust Capital Strength ETF
FTCS
$8.49B
| $316M | 0.1% |
4,512,311
+268,150
| +6% | +$18.8M |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $314M | 0.1% |
2,811,841
-101,164
| -3% | -$11.3M |
|
191
TJX Companies
TJX
$152B
| $309M | 0.1% |
5,528,849
-765,399
| -12% | -$42.7M |
|
192
Oracle
ORCL
$635B
| $306M | 0.09% |
4,380,828
-732,618
| -14% | -$51.2M |
|
193
Deere & Co
DE
$129B
| $306M | 0.09% |
1,021,978
-76,062
| -7% | -$22.8M |
|
194
Southern Company
SO
$102B
| $306M | 0.09% |
4,287,408
-592,402
| -12% | -$42.2M |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $306M | 0.09% |
5,630,971
-4,337,129
| -44% | -$235M |
|
196
Dover
DOV
$24.5B
| $304M | 0.09% |
2,504,945
-120,248
| -5% | -$14.6M |
|
197
Intercontinental Exchange
ICE
$101B
| $296M | 0.09% |
3,144,026
-442,354
| -12% | -$41.6M |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $291M | 0.09% |
4,149,112
+1,589,908
| +62% | +$111M |
|
199
Estee Lauder
EL
$33B
| $289M | 0.09% |
1,135,867
-49,859
| -4% | -$12.7M |
|
200
iShares Russell 1000 ETF
IWB
$43.2B
| $288M | 0.09% |
1,386,791
-53,956
| -4% | -$11.2M |
|