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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$48.5B
| $415M | 0.09% |
1,827,105
-494,892
| -21% | -$112M |
|
202
TJX Companies
TJX
$152B
| $413M | 0.09% |
6,242,269
+286,644
| +5% | +$19M |
|
203
Fiserv
FI
$75.1B
| $412M | 0.09% |
3,465,008
+305,140
| +10% | +$36.3M |
|
204
FedEx
FDX
$54.5B
| $406M | 0.09% |
1,430,185
+126,205
| +10% | +$35.8M |
|
205
Autodesk
ADSK
$67.3B
| $405M | 0.09% |
1,461,618
-34,736
| -2% | -$9.63M |
|
206
Edwards Lifesciences
EW
$47.8B
| $402M | 0.09% |
4,808,942
-50,252
| -1% | -$4.2M |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400M | 0.09% |
10,418,177
-240,437
| -2% | -$9.23M |
|
208
DexCom
DXCM
$29.5B
| $397M | 0.09% |
1,103,433
+92,100
| +9% | +$33.1M |
|
209
Ecolab
ECL
$78.6B
| $395M | 0.09% |
1,847,137
-103,244
| -5% | -$22.1M |
|
210
PNC Financial Services
PNC
$81.7B
| $392M | 0.09% |
2,234,960
-308,878
| -12% | -$54.2M |
|
211
Expedia Group
EXPE
$26.6B
| $386M | 0.09% |
2,240,515
+1,948,855
| +668% | +$335M |
|
212
Fidelity National Information Services
FIS
$36.5B
| $385M | 0.09% |
2,741,341
-718,294
| -21% | -$101M |
|
213
Amdocs
DOX
$9.41B
| $382M | 0.09% |
5,440,200
-136,283
| -2% | -$9.56M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $380M | 0.09% |
1,440,922
-119,845
| -8% | -$31.6M |
|
215
Zebra Technologies
ZBRA
$16.1B
| $378M | 0.09% |
779,388
-10,205
| -1% | -$4.95M |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $378M | 0.09% |
3,835,213
+551,310
| +17% | +$54.3M |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $374M | 0.08% |
2,983,075
+167,655
| +6% | +$21M |
|
218
Palo Alto Networks
PANW
$127B
| $374M | 0.08% |
1,162,350
-19,810
| -2% | -$6.38M |
|
219
Natera
NTRA
$23.1B
| $372M | 0.08% |
3,658,910
+444,869
| +14% | +$45.2M |
|
220
Zimmer Biomet
ZBH
$21B
| $369M | 0.08% |
2,305,170
-89,304
| -4% | -$14.3M |
|
221
LPL Financial
LPLA
$29.2B
| $369M | 0.08% |
2,592,667
+1,532,687
| +145% | +$218M |
|
222
Vanguard High Dividend Yield ETF
VYM
$64B
| $365M | 0.08% |
3,612,301
+107,889
| +3% | +$10.9M |
|
223
Humana
HUM
$36.5B
| $364M | 0.08% |
868,053
+156,361
| +22% | +$65.6M |
|
224
Global Payments
GPN
$21.5B
| $364M | 0.08% |
1,804,186
-420,186
| -19% | -$84.7M |
|
225
iShares National Muni Bond ETF
MUB
$38.6B
| $361M | 0.08% |
3,109,621
+152,609
| +5% | +$17.7M |
|