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 | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.5B
| $320M | 0.1% |
4,250,282
-160,343
| -4% | -$12.1M |
|
177
Caterpillar
CAT
$196B
| $319M | 0.1% |
1,945,881
-132,907
| -6% | -$21.8M |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $319M | 0.1% |
3,036,318
-470,630
| -13% | -$49.4M |
|
179
AT&T
T
$209B
| $318M | 0.1% |
20,720,460
-41,016
| -0.2% | -$629K |
|
180
TotalEnergies
TTE
$137B
| $318M | 0.1% |
6,832,261
-473,427
| -6% | -$22M |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $316M | 0.1% |
4,787,295
-38,879
| -0.8% | -$2.57M |
|
182
Duke Energy
DUK
$95.3B
| $316M | 0.1% |
3,400,076
+64,885
| +2% | +$6.04M |
|
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $316M | 0.1% |
9,657,704
-7,947,720
| -45% | -$260M |
|
184
Sysco
SYY
$38.5B
| $310M | 0.1% |
4,383,599
-116,611
| -3% | -$8.25M |
|
185
PayPal
PYPL
$67.1B
| $310M | 0.1% |
3,600,269
-56,356
| -2% | -$4.85M |
|
186
VF Corp
VFC
$5.91B
| $310M | 0.1% |
10,357,406
+214,912
| +2% | +$6.43M |
|
187
Zoetis
ZTS
$69.3B
| $310M | 0.1% |
2,088,408
-72,147
| -3% | -$10.7M |
|
188
Boeing
BA
$177B
| $307M | 0.1% |
2,537,602
-114,162
| -4% | -$13.8M |
|
189
First Trust Capital Strength ETF
FTCS
$8.49B
| $306M | 0.1% |
4,610,756
+98,445
| +2% | +$6.54M |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $299M | 0.1% |
4,190,719
-4,160,156
| -50% | -$297M |
|
191
Philip Morris
PM
$260B
| $297M | 0.1% |
3,580,029
+81,431
| +2% | +$6.76M |
|
192
Kimberly-Clark
KMB
$42.8B
| $296M | 0.1% |
2,633,997
+19,794
| +0.8% | +$2.23M |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $292M | 0.1% |
6,061,266
-416,288
| -6% | -$20M |
|
194
Southern Company
SO
$102B
| $287M | 0.09% |
4,213,820
-73,588
| -2% | -$5M |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $285M | 0.09% |
2,740,848
-70,993
| -3% | -$7.38M |
|
196
iShares Short Treasury Bond ETF
SHV
$20.8B
| $283M | 0.09% |
2,571,917
+709,999
| +38% | +$78.1M |
|
197
Intercontinental Exchange
ICE
$101B
| $282M | 0.09% |
3,126,053
-17,973
| -0.6% | -$1.62M |
|
198
Netflix
NFLX
$513B
| $281M | 0.09% |
1,195,395
+2,649
| +0.2% | +$624K |
|
199
Dover
DOV
$24.5B
| $281M | 0.09% |
2,413,977
-90,968
| -4% | -$10.6M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $277M | 0.09% |
8,814,044
-9,778
| -0.1% | -$307K |
|