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
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259M | 0.09% |
6,112,298
+1,540,415
| +34% | +$65.4M |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95B
| $259M | 0.09% |
3,045,819
+341,892
| +13% | +$29.1M |
|
228
Amdocs
DOX
$9.28B
| $258M | 0.09% |
4,437,564
+2,239,279
| +102% | +$130M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $251M | 0.09% |
3,596,302
+278,501
| +8% | +$19.4M |
|
230
Baxter International
BAX
$12.4B
| $250M | 0.09% |
5,641,785
+2,882,261
| +104% | +$128M |
|
231
Caterpillar
CAT
$195B
| $248M | 0.09% |
2,673,383
-153,534
| -5% | -$14.2M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $246M | 0.09% |
1,641,072
-671,841
| -29% | -$101M |
|
233
Delta Air Lines
DAL
$39.9B
| $246M | 0.09% |
4,999,696
+269,672
| +6% | +$13.3M |
|
234
Gen Digital
GEN
$18.2B
| $245M | 0.09% |
10,255,950
+3,495,071
| +52% | +$83.5M |
|
235
Welltower
WELL
$112B
| $244M | 0.09% |
3,649,906
+312,976
| +9% | +$20.9M |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $243M | 0.09% |
2,869,411
-221,251
| -7% | -$18.8M |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $243M | 0.09% |
2,841,355
+295,715
| +12% | +$25.3M |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $243M | 0.09% |
1,732,581
-948,007
| -35% | -$133M |
|
239
Regeneron Pharmaceuticals
REGN
$61.2B
| $241M | 0.09% |
657,177
+36,597
| +6% | +$13.4M |
|
|
SCG
240
DELISTED
Scana
SCG
| $241M | 0.09% |
3,289,084
-2,785
| -0.1% | -$204K |
|
241
General Motors
GM
$55.7B
| $240M | 0.08% |
6,897,238
-339,829
| -5% | -$11.8M |
|
242
Marathon Petroleum
MPC
$54.7B
| $239M | 0.08% |
4,753,167
+987,749
| +26% | +$49.7M |
|
243
Estee Lauder
EL
$32.7B
| $236M | 0.08% |
3,091,267
-106,780
| -3% | -$8.17M |
|
244
ConocoPhillips
COP
$124B
| $236M | 0.08% |
4,710,474
+407,379
| +9% | +$20.4M |
|
245
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $236M | 0.08% |
3,111,170
+19,331
| +0.6% | +$1.46M |
|
246
Brown & Brown
BRO
$31.5B
| $235M | 0.08% |
5,248,473
+102,994
| +2% | +$4.62M |
|
247
NVIDIA
NVDA
$4.16T
| $234M | 0.08% |
2,191,599
-501,490
| -19% | -$53.5M |
|
248
Manulife Financial
MFC
$51.8B
| $234M | 0.08% |
13,113,960
+1,195,672
| +10% | +$21.3M |
|
249
Duke Energy
DUK
$94.8B
| $232M | 0.08% |
2,984,362
-86,292
| -3% | -$6.7M |
|
250
Nucor
NUE
$33.6B
| $231M | 0.08% |
3,880,317
-1,813
| -0% | -$108K |
|