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 Russell Mid-Cap ETF
IWR
|
$1.05B |
| 2 |
Linde
LIN
|
$621M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 4 |
Apple
AAPL
|
$317M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.3B
| $287M | 0.1% |
2,208,684
-147,672
| -6% | -$19.2M |
|
202
Energy Select Sector SPDR Fund
XLE
$27.7B
| $286M | 0.09% |
4,978,995
-1,082,546
| -18% | -$62.1M |
|
203
Ameren
AEE
$27B
| $281M | 0.09% |
4,309,369
-309,004
| -7% | -$20.2M |
|
204
CBRE Group
CBRE
$47.4B
| $280M | 0.09% |
6,986,924
+144,095
| +2% | +$5.77M |
|
205
iShares National Muni Bond ETF
MUB
$38.5B
| $279M | 0.09% |
2,560,513
+182,728
| +8% | +$19.9M |
|
206
Molson Coors Class B
TAP
$9.9B
| $277M | 0.09% |
4,926,310
+303,790
| +7% | +$17.1M |
|
207
MarketAxess Holdings
MKTX
$6.87B
| $276M | 0.09% |
1,305,940
+52,257
| +4% | +$11M |
|
208
Euronet Worldwide
EEFT
$3.76B
| $276M | 0.09% |
2,693,251
+251,452
| +10% | +$25.7M |
|
209
Centene
CNC
$14.5B
| $276M | 0.09% |
2,390,094
-759,904
| -24% | -$87.6M |
|
210
American Express
AXP
$228B
| $274M | 0.09% |
2,877,472
+55,088
| +2% | +$5.25M |
|
211
Arch Capital
ACGL
$34.4B
| $273M | 0.09% |
10,225,547
-419,355
| -4% | -$11.2M |
|
212
Amdocs
DOX
$9.39B
| $272M | 0.09% |
4,647,780
-32,703
| -0.7% | -$1.92M |
|
213
Truist Financial
TFC
$59.8B
| $270M | 0.09% |
6,234,171
-287,508
| -4% | -$12.5M |
|
214
iShares Short Treasury Bond ETF
SHV
$20.7B
| $269M | 0.09% |
2,440,668
+1,188,684
| +95% | +$131M |
|
215
iShares TIPS Bond ETF
TIP
$13.5B
| $266M | 0.09% |
2,430,079
-1,080,024
| -31% | -$118M |
|
216
S&P Global
SPGI
$166B
| $262M | 0.09% |
1,542,573
+85,580
| +6% | +$14.5M |
|
217
NVIDIA
NVDA
$4.14T
| $262M | 0.09% |
1,962,808
-378,779
| -16% | -$50.6M |
|
218
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $260M | 0.09% |
14,736,189
-879,177
| -6% | -$15.5M |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $260M | 0.09% |
18,019,042
-923,953
| -5% | -$13.3M |
|
220
Goldman Sachs
GS
$222B
| $257M | 0.09% |
1,539,964
+85,221
| +6% | +$14.2M |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $257M | 0.09% |
2,468,437
-396,840
| -14% | -$41.4M |
|
222
Charles Schwab
SCHW
$173B
| $257M | 0.09% |
6,185,929
-504,135
| -8% | -$20.9M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $256M | 0.09% |
2,681,633
+10,404
| +0.4% | +$993K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $255M | 0.08% |
1,579,825
-388,733
| -20% | -$62.7M |
|
225
CSX Corp
CSX
$59.9B
| $254M | 0.08% |
4,087,569
+699,958
| +21% | +$43.5M |
|