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 |
iShares Core S&P 500 ETF
IVV
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $354M | 0.1% |
6,766,421
+196,139
| +3% | +$10.3M |
|
202
Mondelez International
MDLZ
$79.5B
| $352M | 0.1% |
8,219,648
-2,128,673
| -21% | -$91.1M |
|
203
Genuine Parts
GPC
$19.4B
| $348M | 0.1% |
3,659,074
+632,041
| +21% | +$60.1M |
|
204
Dover
DOV
$24.5B
| $347M | 0.1% |
3,436,445
+230,755
| +7% | +$23.3M |
|
205
Exelon
EXC
$44.1B
| $347M | 0.1% |
8,800,897
-601,712
| -6% | -$23.7M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $345M | 0.1% |
1,834,055
-566,770
| -24% | -$106M |
|
207
W.W. Grainger
GWW
$48.5B
| $340M | 0.1% |
1,438,786
-67,322
| -4% | -$15.9M |
|
208
Northrop Grumman
NOC
$84.5B
| $339M | 0.1% |
1,105,286
+29,773
| +3% | +$9.14M |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337M | 0.1% |
8,844,797
-398,544
| -4% | -$15.2M |
|
210
Celanese
CE
$5.22B
| $336M | 0.1% |
3,135,807
-105,383
| -3% | -$11.3M |
|
211
Amdocs
DOX
$9.41B
| $335M | 0.1% |
5,111,588
+178,896
| +4% | +$11.7M |
|
212
Estee Lauder
EL
$33B
| $334M | 0.1% |
2,627,132
+190,584
| +8% | +$24.2M |
|
213
Darden Restaurants
DRI
$24.1B
| $334M | 0.1% |
3,478,077
+160,751
| +5% | +$15.4M |
|
214
Tyson Foods
TSN
$20.2B
| $333M | 0.1% |
4,106,832
+2,035,714
| +98% | +$165M |
|
215
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $329M | 0.1% |
17,382,699
+206,118
| +1% | +$3.91M |
|
216
Affiliated Managers Group
AMG
$6.39B
| $325M | 0.09% |
1,584,476
+24,985
| +2% | +$5.13M |
|
217
Truist Financial
TFC
$60.4B
| $323M | 0.09% |
6,496,062
-33,903
| -0.5% | -$1.69M |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $319M | 0.09% |
2,127,092
+149,823
| +8% | +$22.5M |
|
219
MetLife
MET
$54.1B
| $318M | 0.09% |
6,283,774
-43,588
| -0.7% | -$2.2M |
|
220
Crown Castle
CCI
$43.2B
| $317M | 0.09% |
2,857,467
-229,328
| -7% | -$25.5M |
|
221
NCR Voyix
VYX
$1.82B
| $315M | 0.09% |
9,281,834
+1,253,248
| +16% | +$42.6M |
|
222
Alerian MLP ETF
AMLP
$10.7B
| $314M | 0.09% |
29,139,029
-2,474,847
| -8% | -$26.7M |
|
223
Rockwell Automation
ROK
$38.6B
| $313M | 0.09% |
1,592,947
+83,477
| +6% | +$16.4M |
|
224
CBRE Group
CBRE
$48.2B
| $312M | 0.09% |
7,211,233
+23,697
| +0.3% | +$1.03M |
|
225
Cummins
CMI
$54.9B
| $310M | 0.09% |
1,754,894
+603,820
| +52% | +$107M |
|