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 | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $352M | 0.1% |
3,561,342
-371,593
| -9% | -$36.7M |
|
202
Burlington
BURL
$18.3B
| $351M | 0.1% |
2,154,801
+114,908
| +6% | +$18.7M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $348M | 0.1% |
3,025,953
-410,713
| -12% | -$47.2M |
|
204
Broadcom
AVGO
$1.4T
| $343M | 0.1% |
1,390,972
-391,053
| -22% | -$96.5M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $343M | 0.1% |
5,089,595
+356,813
| +8% | +$24.1M |
|
206
Estee Lauder
EL
$33B
| $342M | 0.1% |
2,356,356
-816,618
| -26% | -$119M |
|
207
Cummins
CMI
$54.9B
| $340M | 0.1% |
2,330,443
+583,376
| +33% | +$85.2M |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $340M | 0.1% |
6,670,489
+2,351,274
| +54% | +$120M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $339M | 0.1% |
1,781,198
-92,368
| -5% | -$17.6M |
|
210
Alerian MLP ETF
AMLP
$10.7B
| $338M | 0.1% |
31,644,353
+1,585,065
| +5% | +$16.9M |
|
211
Aptiv
APTV
$17.3B
| $334M | 0.09% |
3,984,149
+116,201
| +3% | +$9.75M |
|
212
American Water Works
AWK
$28B
| $334M | 0.09% |
3,799,156
+135,184
| +4% | +$11.9M |
|
213
Jacobs Solutions
J
$17.5B
| $332M | 0.09% |
4,342,220
-576,554
| -12% | -$44.1M |
|
214
TE Connectivity
TEL
$61B
| $331M | 0.09% |
3,767,378
-494,852
| -12% | -$43.5M |
|
215
Charles Schwab
SCHW
$174B
| $329M | 0.09% |
6,690,064
+518,046
| +8% | +$25.5M |
|
216
Goldman Sachs
GS
$226B
| $326M | 0.09% |
1,454,743
-19,549
| -1% | -$4.38M |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $324M | 0.09% |
18,942,995
-324,562
| -2% | -$5.56M |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $323M | 0.09% |
8,963,720
+798,733
| +10% | +$28.8M |
|
219
Crown Castle
CCI
$43.2B
| $323M | 0.09% |
2,901,049
+338,585
| +13% | +$37.7M |
|
220
Republic Services
RSG
$73B
| $322M | 0.09% |
4,436,601
+29,076
| +0.7% | +$2.11M |
|
221
Hasbro
HAS
$11.4B
| $321M | 0.09% |
3,053,555
-65,654
| -2% | -$6.9M |
|
222
Celanese
CE
$5.22B
| $320M | 0.09% |
2,808,409
-51,188
| -2% | -$5.84M |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320M | 0.09% |
2,888,992
+78,701
| +3% | +$8.71M |
|
224
Valero Energy
VLO
$47.2B
| $319M | 0.09% |
2,801,869
-28,514
| -1% | -$3.24M |
|
225
Arch Capital
ACGL
$34.2B
| $317M | 0.09% |
10,644,902
-105,837
| -1% | -$3.16M |
|