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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $323M | 0.1% |
1,188,575
+43,079
| +4% | +$11.7M |
|
202
Zoetis
ZTS
$67.9B
| $319M | 0.1% |
5,113,948
+389,260
| +8% | +$24.3M |
|
203
Cencora
COR
$56.7B
| $316M | 0.1% |
3,344,441
+1,003,327
| +43% | +$94.8M |
|
204
Goldman Sachs
GS
$223B
| $316M | 0.1% |
1,423,854
-754,090
| -35% | -$167M |
|
205
TotalEnergies
TTE
$133B
| $314M | 0.1% |
6,325,168
-357,637
| -5% | -$17.7M |
|
206
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $313M | 0.1% |
16,480,976
+560,185
| +4% | +$10.7M |
|
207
Deere & Co
DE
$128B
| $313M | 0.1% |
2,535,261
+648,973
| +34% | +$80.2M |
|
208
Celanese
CE
$5.34B
| $313M | 0.1% |
3,295,802
-12,396
| -0.4% | -$1.18M |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $313M | 0.1% |
3,300,982
+60,638
| +2% | +$5.74M |
|
210
Nucor
NUE
$33.8B
| $311M | 0.1% |
5,377,894
+290,591
| +6% | +$16.8M |
|
211
Hasbro
HAS
$11.2B
| $309M | 0.1% |
2,767,920
+26,350
| +1% | +$2.94M |
|
212
TE Connectivity
TEL
$61.7B
| $307M | 0.1% |
3,903,233
+259,969
| +7% | +$20.5M |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $306M | 0.1% |
5,432,243
+479,914
| +10% | +$27M |
|
214
Vanguard Growth ETF
VUG
$186B
| $304M | 0.1% |
2,393,506
-42,006
| -2% | -$5.34M |
|
215
Ulta Beauty
ULTA
$23.1B
| $303M | 0.1% |
1,053,780
+609,671
| +137% | +$175M |
|
216
Amdocs
DOX
$9.46B
| $302M | 0.1% |
4,685,936
+266,473
| +6% | +$17.2M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $300M | 0.1% |
4,606,741
-742,676
| -14% | -$48.3M |
|
218
PPG Industries
PPG
$24.8B
| $297M | 0.1% |
2,702,372
+281,730
| +12% | +$31M |
|
219
Cognizant
CTSH
$35.1B
| $295M | 0.09% |
4,445,951
+197,633
| +5% | +$13.1M |
|
220
Darden Restaurants
DRI
$24.5B
| $293M | 0.09% |
3,244,502
+15,194
| +0.5% | +$1.37M |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $293M | 0.09% |
6,521,747
+76,177
| +1% | +$3.42M |
|
222
Delta Air Lines
DAL
$39.9B
| $291M | 0.09% |
5,416,444
-378,354
| -7% | -$20.3M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290M | 0.09% |
5,279,423
-691,946
| -12% | -$38M |
|
224
FedEx
FDX
$53.7B
| $286M | 0.09% |
1,316,575
-78,912
| -6% | -$17.1M |
|
225
Truist Financial
TFC
$60B
| $285M | 0.09% |
6,267,675
-412,976
| -6% | -$18.8M |
|