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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.9B
| $309M | 0.1% |
7,343,587
-440,277
| -6% | -$18.5M |
|
202
Baxter International
BAX
$12.7B
| $307M | 0.1% |
5,920,037
+278,252
| +5% | +$14.4M |
|
203
Nucor
NUE
$34.1B
| $304M | 0.1% |
5,087,303
+1,206,986
| +31% | +$72.1M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304M | 0.1% |
2,885,903
+17,945
| +0.6% | +$1.89M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300M | 0.1% |
1,858,028
-26,355
| -1% | -$4.26M |
|
206
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $299M | 0.1% |
15,920,791
-878,913
| -5% | -$16.5M |
|
207
Truist Financial
TFC
$60.4B
| $299M | 0.1% |
6,680,651
-926,793
| -12% | -$41.4M |
|
208
Duke Energy
DUK
$95.3B
| $299M | 0.1% |
3,640,404
+656,042
| +22% | +$53.8M |
|
209
Celanese
CE
$5.22B
| $297M | 0.1% |
3,308,198
-557,210
| -14% | -$50.1M |
|
210
Vanguard Growth ETF
VUG
$185B
| $296M | 0.1% |
2,435,512
+41,831
| +2% | +$5.09M |
|
211
Conagra Brands
CAG
$9.16B
| $296M | 0.1% |
7,336,632
+1,706,553
| +30% | +$68.8M |
|
212
Republic Services
RSG
$73B
| $295M | 0.1% |
4,696,212
-83,571
| -2% | -$5.25M |
|
213
Dollar Tree
DLTR
$22.8B
| $294M | 0.1% |
3,746,563
-87,818
| -2% | -$6.89M |
|
214
Polaris
PII
$3.18B
| $293M | 0.1% |
3,492,115
+111,872
| +3% | +$9.37M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $290M | 0.09% |
6,445,570
+817,967
| +15% | +$36.8M |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $285M | 0.09% |
3,240,344
-228,493
| -7% | -$20.1M |
|
217
Welltower
WELL
$113B
| $285M | 0.09% |
4,022,031
+372,125
| +10% | +$26.4M |
|
218
Exelon
EXC
$44.1B
| $283M | 0.09% |
7,854,768
+3,749,880
| +91% | +$135M |
|
219
Northrop Grumman
NOC
$84.5B
| $282M | 0.09% |
1,187,672
-62,443
| -5% | -$14.9M |
|
220
McKesson
MCK
$85.4B
| $279M | 0.09% |
1,881,813
-617,963
| -25% | -$91.6M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $278M | 0.09% |
2,848,819
+613,181
| +27% | +$59.9M |
|
222
Suncor Energy
SU
$50.1B
| $275M | 0.09% |
8,956,112
+693,577
| +8% | +$21.3M |
|
223
Humana
HUM
$36.5B
| $275M | 0.09% |
1,335,542
+278,711
| +26% | +$57.5M |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $274M | 0.09% |
1,792,640
+151,568
| +9% | +$23.2M |
|
225
AB InBev
BUD
$122B
| $274M | 0.09% |
2,500,050
-222,093
| -8% | -$24.4M |
|