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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.1B
| $317M | 0.09% | 4,304,284 -5,085 | -0.1% | -$374K |
|
202
Schlumberger
SLB
$55.1B
| $316M | 0.09% | 7,243,153 +604,484 | +9% | +$26.3M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $315M | 0.09% | 2,955,730 +487,293 | +20% | +$52M |
|
204
CSX Corp
CSX
$60.4B
| $315M | 0.09% | 4,204,104 +116,535 | +3% | +$8.72M |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $314M | 0.09% | 5,596,868 -811,077 | -13% | -$45.5M |
|
|
MLPI
206
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $314M | 0.09% | 13,807,914 +981,215 | +8% | +$22.3M |
|
207
Estee Lauder
EL
$33B
| $311M | 0.09% | 1,877,432 -331,252 | -15% | -$54.8M |
|
208
Energy Select Sector SPDR Fund
XLE
$27.6B
| $310M | 0.09% | 4,684,096 -294,899 | -6% | -$19.5M |
|
209
Cummins
CMI
$54.7B
| $309M | 0.09% | 1,957,135 +64,883 | +3% | +$10.2M |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $307M | 0.09% | 6,025,635 -921,480 | -13% | -$46.9M |
|
211
Arch Capital
ACGL
$34.2B
| $301M | 0.09% | 9,315,628 -909,919 | -9% | -$29.4M |
|
212
iShares National Muni Bond ETF
MUB
$38.7B
| $301M | 0.09% | 2,707,302 +146,789 | +6% | +$16.3M |
|
213
Molson Coors Class B
TAP
$9.96B
| $297M | 0.09% | 4,972,428 +46,118 | +0.9% | +$2.75M |
|
214
Dover
DOV
$24.6B
| $296M | 0.09% | 3,154,820 +18,983 | +0.6% | +$1.78M |
|
215
Ulta Beauty
ULTA
$22.3B
| $296M | 0.09% | 848,068 +75,459 | +10% | +$26.3M |
|
216
S&P Global
SPGI
$168B
| $296M | 0.09% | 1,404,455 -138,118 | -9% | -$29.1M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $294M | 0.09% | 2,534,680 -146,953 | -5% | -$17M |
|
218
Celanese
CE
$5.2B
| $293M | 0.09% | 2,967,489 +146,569 | +5% | +$14.5M |
|
219
Jacobs Solutions
J
$17.5B
| $292M | 0.09% | 3,878,599 -143,072 | -4% | -$10.8M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $291M | 0.09% | 5,465,866 -1,579,010 | -22% | -$84M |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $290M | 0.09% | 1,577,416 -332,587 | -17% | -$61.2M |
|
222
Invesco Preferred ETF
PGX
$3.85B
| $290M | 0.09% | 19,998,368 -2,915,822 | -13% | -$42.3M |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $290M | 0.09% | 3,443,777 -166,075 | -5% | -$14M |
|
224
Raymond James Financial
RJF
$33.7B
| $285M | 0.08% | 3,543,468 -651,504 | -16% | -$52.4M |
|
225
Ross Stores
ROST
$48.3B
| $285M | 0.08% | 3,056,959 +54,550 | +2% | +$5.08M |
|