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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $350M | 0.1% |
2,627,641
+141,404
| +6% | +$18.8M |
|
202
Estee Lauder
EL
$32.1B
| $343M | 0.1% |
1,726,272
-105,048
| -6% | -$20.9M |
|
203
Cummins
CMI
$55.1B
| $343M | 0.1% |
2,107,530
+301,816
| +17% | +$49.1M |
|
204
Celanese
CE
$5.34B
| $342M | 0.1% |
2,797,483
-105,348
| -4% | -$12.9M |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340M | 0.1% |
4,006,050
+538,843
| +16% | +$45.7M |
|
206
Carlisle Companies
CSL
$16.9B
| $338M | 0.1% |
2,325,724
+563,324
| +32% | +$82M |
|
207
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $337M | 0.1% |
3,278,820
-10,662
| -0.3% | -$1.09M |
|
208
Ameren
AEE
$27.2B
| $336M | 0.1% |
4,198,300
-99,830
| -2% | -$7.99M |
|
209
Aramark
ARMK
$10.2B
| $333M | 0.09% |
10,594,053
+9,378,558
| +772% | +$295M |
|
210
NVIDIA
NVDA
$4.07T
| $324M | 0.09% |
74,449,880
+1,314,000
| +2% | +$5.72M |
|
211
Humana
HUM
$37B
| $320M | 0.09% |
1,250,799
-116,677
| -9% | -$29.8M |
|
212
ServiceNow
NOW
$190B
| $314M | 0.09% |
1,236,263
+61,053
| +5% | +$15.5M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $312M | 0.09% |
2,338,248
+231,707
| +11% | +$30.9M |
|
214
Hasbro
HAS
$11.2B
| $310M | 0.09% |
2,614,538
-187,003
| -7% | -$22.2M |
|
215
Altria Group
MO
$112B
| $307M | 0.09% |
7,495,512
-647,808
| -8% | -$26.5M |
|
216
Ulta Beauty
ULTA
$23.1B
| $306M | 0.09% |
1,220,676
+255,338
| +26% | +$64M |
|
217
Invesco Preferred ETF
PGX
$3.93B
| $305M | 0.09% |
20,311,016
+8,453
| +0% | +$127K |
|
218
Truist Financial
TFC
$60B
| $304M | 0.09% |
5,687,310
+297,355
| +6% | +$15.9M |
|
219
Dover
DOV
$24.4B
| $303M | 0.09% |
3,045,763
-46,077
| -1% | -$4.59M |
|
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $302M | 0.09% |
5,988,271
+359,719
| +6% | +$18.1M |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $300M | 0.09% |
7,995,401
+402,162
| +5% | +$15.1M |
|
222
Lam Research
LRCX
$130B
| $299M | 0.08% |
12,956,530
+411,320
| +3% | +$9.51M |
|
223
CDW
CDW
$22.2B
| $299M | 0.08% |
2,426,497
+200,220
| +9% | +$24.7M |
|
224
Sherwin-Williams
SHW
$92.9B
| $298M | 0.08% |
1,626,726
-27,927
| -2% | -$5.12M |
|
225
Veeva Systems
VEEV
$44.7B
| $298M | 0.08% |
1,952,238
+169,398
| +10% | +$25.9M |
|