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 | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$635B
| $275M | 0.09% |
4,495,664
+114,836
| +3% | +$7.01M |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269M | 0.09% |
4,035,222
+277,658
| +7% | +$18.5M |
|
203
iShares Russell 1000 ETF
IWB
$43.2B
| $268M | 0.09% |
1,359,428
-27,363
| -2% | -$5.4M |
|
204
Tractor Supply
TSCO
$32.7B
| $268M | 0.09% |
1,439,834
+52,066
| +4% | +$9.68M |
|
205
Lam Research
LRCX
$127B
| $265M | 0.09% |
723,941
-148,838
| -17% | -$54.5M |
|
206
ServiceNow
NOW
$190B
| $258M | 0.08% |
683,142
-33,586
| -5% | -$12.7M |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $255M | 0.08% |
6,208,131
+123,700
| +2% | +$5.07M |
|
208
Invesco Preferred ETF
PGX
$3.85B
| $251M | 0.08% |
21,115,975
-171,299
| -0.8% | -$2.04M |
|
209
TE Connectivity
TEL
$61B
| $251M | 0.08% |
2,271,741
+113,279
| +5% | +$12.5M |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $250M | 0.08% |
5,228,229
-402,742
| -7% | -$19.3M |
|
211
Unilever
UL
$155B
| $250M | 0.08% |
5,709,744
+254,293
| +5% | +$11.1M |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $249M | 0.08% |
2,047,665
-40,045
| -2% | -$4.88M |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249M | 0.08% |
3,131,757
-12,109
| -0.4% | -$962K |
|
214
Realty Income
O
$53.7B
| $248M | 0.08% |
4,264,386
+56,715
| +1% | +$3.3M |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $245M | 0.08% |
1,706,115
-75,884
| -4% | -$10.9M |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $244M | 0.08% |
7,712,680
-707,513
| -8% | -$22.4M |
|
217
Charles Schwab
SCHW
$174B
| $243M | 0.08% |
3,380,634
+94,199
| +3% | +$6.77M |
|
218
Dominion Energy
D
$51.1B
| $243M | 0.08% |
3,514,070
+196,605
| +6% | +$13.6M |
|
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $238M | 0.08% |
5,022,073
-231,857
| -4% | -$11M |
|
220
Estee Lauder
EL
$33B
| $238M | 0.08% |
1,100,403
-35,464
| -3% | -$7.66M |
|
221
Ecolab
ECL
$78.6B
| $237M | 0.08% |
1,643,983
-20,985
| -1% | -$3.03M |
|
222
American Express
AXP
$231B
| $236M | 0.08% |
1,748,775
+40,246
| +2% | +$5.43M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $236M | 0.08% |
3,599,337
-549,775
| -13% | -$36M |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235M | 0.08% |
5,290,485
+306,216
| +6% | +$13.6M |
|
225
Cencora
COR
$56.5B
| $234M | 0.08% |
1,728,314
+54,689
| +3% | +$7.4M |
|