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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.1B
| $285M | 0.1% | 3,406,797 +83,052 | +2% | +$6.94M |
|
202
Waste Connections
WCN
$47.5B
| $282M | 0.1% | 3,632,374 -1,063,745 | -23% | -$82.4M |
|
203
Ecolab
ECL
$78.8B
| $281M | 0.1% | 1,803,436 -840,259 | -32% | -$131M |
|
204
Eaton
ETN
$135B
| $276M | 0.1% | 3,556,334 -973,594 | -21% | -$75.6M |
|
205
First Trust Value Line Dividend Fund
FVD
$9.2B
| $270M | 0.09% | 9,755,905 +539,098 | +6% | +$14.9M |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $270M | 0.09% | 8,470,185 -38,081 | -0.4% | -$1.21M |
|
207
Northrop Grumman
NOC
$84.2B
| $268M | 0.09% | 887,058 -47,711 | -5% | -$14.4M |
|
208
Cigna
CI
$80.6B
| $268M | 0.09% | 1,514,176 -44,396 | -3% | -$7.87M |
|
209
Fiserv
FI
$75.2B
| $262M | 0.09% | 2,762,722 +107,346 | +4% | +$10.2M |
|
210
Reynolds Consumer Products
REYN
$4.87B
| $262M | 0.09% | +8,970,912 | New | +$262M |
|
211
Vipshop
VIPS
$8.28B
| $260M | 0.09% | 16,695,514 -236,251 | -1% | -$3.68M |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $257M | 0.09% | 1,555,513 -110,124 | -7% | -$18.2M |
|
213
Sherwin-Williams
SHW
$91.3B
| $256M | 0.09% | 557,849 -6,987 | -1% | -$3.21M |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $256M | 0.09% | 9,550,050 -5,574,118 | -37% | -$149M |
|
215
Cummins
CMI
$54.8B
| $254M | 0.09% | 1,877,796 +446,111 | +31% | +$60.4M |
|
216
CBRE Group
CBRE
$48.2B
| $253M | 0.09% | 6,703,307 -499,322 | -7% | -$18.8M |
|
217
iShares Gold Trust
IAU
$50.1B
| $252M | 0.09% | 16,747,983 +3,658,199 | +28% | +$55.1M |
|
218
Dollar General
DG
$23.8B
| $252M | 0.09% | 1,666,543 +62,301 | +4% | +$9.41M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $251M | 0.09% | 1,419,011 +18,369 | +1% | +$3.25M |
|
220
Intuit
INTU
$186B
| $250M | 0.09% | 1,085,025 +82,037 | +8% | +$18.9M |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $247M | 0.09% | 1,940,943 -38,648 | -2% | -$4.92M |
|
222
Edwards Lifesciences
EW
$47.4B
| $247M | 0.09% | 1,307,931 +218,676 | +20% | +$41.2M |
|
223
Intuitive Surgical
ISRG
$169B
| $246M | 0.09% | 497,163 +40,385 | +9% | +$20M |
|
224
American Express
AXP
$230B
| $246M | 0.09% | 2,871,498 -352,163 | -11% | -$30.1M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $246M | 0.08% | 2,392,941 +145,477 | +6% | +$14.9M |
|