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 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.1B
| $348M | 0.1% |
3,246,782
-219,339
| -6% | -$23.5M |
|
202
Las Vegas Sands
LVS
$39.6B
| $347M | 0.1% |
4,549,810
+401,534
| +10% | +$30.7M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $347M | 0.1% |
4,732,782
-627,966
| -12% | -$46M |
|
204
Stryker
SYK
$150B
| $344M | 0.1% |
2,037,752
+97,851
| +5% | +$16.5M |
|
205
Genuine Parts
GPC
$19.4B
| $339M | 0.1% |
3,698,233
-9,712
| -0.3% | -$891K |
|
206
Danaher
DHR
$147B
| $336M | 0.1% |
3,405,995
+571,158
| +20% | +$56.4M |
|
207
Brown & Brown
BRO
$32B
| $332M | 0.1% |
11,975,618
+125,143
| +1% | +$3.47M |
|
208
Amdocs
DOX
$9.41B
| $330M | 0.1% |
4,984,212
-191,875
| -4% | -$12.7M |
|
209
Goldman Sachs
GS
$226B
| $325M | 0.1% |
1,474,292
+4,891
| +0.3% | +$1.08M |
|
210
Truist Financial
TFC
$60.4B
| $325M | 0.1% |
6,443,270
+274,865
| +4% | +$13.9M |
|
211
Ross Stores
ROST
$48.1B
| $325M | 0.1% |
3,829,150
+509,933
| +15% | +$43.2M |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $322M | 0.1% |
6,309,502
+1,507,882
| +31% | +$76.9M |
|
213
Celanese
CE
$5.22B
| $318M | 0.09% |
2,859,597
-136,774
| -5% | -$15.2M |
|
214
Molson Coors Class B
TAP
$9.98B
| $316M | 0.09% |
4,643,007
+361,588
| +8% | +$24.6M |
|
215
Charles Schwab
SCHW
$174B
| $315M | 0.09% |
6,172,018
+808,506
| +15% | +$41.3M |
|
216
CBRE Group
CBRE
$48.2B
| $315M | 0.09% |
6,589,202
+424,268
| +7% | +$20.3M |
|
217
Valero Energy
VLO
$47.2B
| $314M | 0.09% |
2,830,383
-68,874
| -2% | -$7.63M |
|
218
American Water Works
AWK
$28B
| $313M | 0.09% |
3,663,972
+586,729
| +19% | +$50.1M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $312M | 0.09% |
1,873,566
+46,614
| +3% | +$7.77M |
|
220
Suncor Energy
SU
$50.1B
| $312M | 0.09% |
7,677,599
+37,008
| +0.5% | +$1.51M |
|
221
Jacobs Solutions
J
$17.5B
| $312M | 0.09% |
4,918,774
+139,022
| +3% | +$8.83M |
|
222
HP
HPQ
$26.7B
| $310M | 0.09% |
13,642,240
-2,271,949
| -14% | -$51.6M |
|
223
Progressive
PGR
$145B
| $309M | 0.09% |
5,220,063
-1,438,022
| -22% | -$85.1M |
|
224
Burlington
BURL
$18.3B
| $307M | 0.09% |
2,039,893
-80,279
| -4% | -$12.1M |
|
225
Exelon
EXC
$44.1B
| $304M | 0.09% |
7,146,793
-795,223
| -10% | -$33.9M |
|