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 2000 ETF
IWM
|
$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$351M |
| 4 |
Microsoft
MSFT
|
$302M |
| 5 |
Bank of New York Mellon
BK
|
$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $407M | 0.1% |
5,955,625
+71,612
| +1% | +$4.89M |
|
202
Allstate
ALL
$53.1B
| $404M | 0.1% |
3,678,614
+15,469
| +0.4% | +$1.7M |
|
203
Amdocs
DOX
$9.46B
| $396M | 0.1% |
5,576,483
+82,729
| +2% | +$5.87M |
|
204
Unilever
UL
$158B
| $394M | 0.09% |
6,530,946
+4,351,317
| +200% | +$263M |
|
205
Vipshop
VIPS
$8.45B
| $393M | 0.09% |
13,990,471
-1,214,694
| -8% | -$34.1M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $391M | 0.09% |
4,035,499
+84,468
| +2% | +$8.19M |
|
207
Pinterest
PINS
$25.8B
| $390M | 0.09% |
5,915,773
-277,950
| -4% | -$18.3M |
|
208
Copart
CPRT
$47B
| $387M | 0.09% |
12,179,108
-325,768
| -3% | -$10.4M |
|
209
Eaton
ETN
$136B
| $387M | 0.09% |
3,223,176
+349,100
| +12% | +$41.9M |
|
210
Oracle
ORCL
$654B
| $385M | 0.09% |
5,949,161
+229,123
| +4% | +$14.8M |
|
211
Intuitive Surgical
ISRG
$167B
| $383M | 0.09% |
1,405,428
-84,921
| -6% | -$23.2M |
|
212
Cognizant
CTSH
$35.1B
| $381M | 0.09% |
4,645,062
+291,943
| +7% | +$23.9M |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $379M | 0.09% |
12,865,917
-10,629,953
| -45% | -$313M |
|
214
PNC Financial Services
PNC
$80.5B
| $379M | 0.09% |
2,543,838
+454,872
| +22% | +$67.8M |
|
215
Crown Castle
CCI
$41.9B
| $377M | 0.09% |
2,366,601
+47,154
| +2% | +$7.51M |
|
216
DexCom
DXCM
$31.6B
| $374M | 0.09% |
4,045,332
+170,244
| +4% | +$15.7M |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $374M | 0.09% |
1,761,385
-55,151
| -3% | -$11.7M |
|
218
Caterpillar
CAT
$198B
| $372M | 0.09% |
2,045,434
+181,025
| +10% | +$33M |
|
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $369M | 0.09% |
7,176,294
+248,345
| +4% | +$12.8M |
|
220
Zimmer Biomet
ZBH
$20.9B
| $369M | 0.09% |
2,466,308
+172,084
| +8% | +$25.7M |
|
221
Invesco Preferred ETF
PGX
$3.93B
| $366M | 0.09% |
23,996,294
+344,022
| +1% | +$5.25M |
|
222
Fiserv
FI
$73.4B
| $360M | 0.09% |
3,159,868
+277,086
| +10% | +$31.5M |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $359M | 0.09% |
2,815,420
+154,907
| +6% | +$19.8M |
|
224
Blackstone
BX
$133B
| $358M | 0.09% |
5,520,938
+82,405
| +2% | +$5.34M |
|
225
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $357M | 0.09% |
3,255,758
+996,426
| +44% | +$109M |
|