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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$47.3B
| $225M | 0.08% |
8,056,639
+24,993
| +0.3% | +$699K |
|
252
Suncor Energy
SU
$50B
| $225M | 0.08% |
8,081,605
-28,523
| -0.4% | -$792K |
|
253
Northrop Grumman
NOC
$84.2B
| $224M | 0.08% |
1,046,804
-32,544
| -3% | -$6.96M |
|
254
NXP Semiconductors
NXPI
$58.4B
| $224M | 0.08% |
2,193,829
+150,806
| +7% | +$15.4M |
|
255
iShares US Real Estate ETF
IYR
$3.69B
| $224M | 0.08% |
2,773,197
+766,912
| +38% | +$61.8M |
|
256
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $223M | 0.08% |
3,091,839
-4,312
| -0.1% | -$311K |
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $223M | 0.08% |
3,290,116
-197,630
| -6% | -$13.4M |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $221M | 0.08% |
2,740,267
-572,902
| -17% | -$46.3M |
|
259
PPG Industries
PPG
$24.7B
| $221M | 0.08% |
2,136,129
+518,502
| +32% | +$53.6M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.3B
| $220M | 0.08% |
2,381,816
-122,811
| -5% | -$11.4M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $219M | 0.08% |
1,894,948
+21,988
| +1% | +$2.54M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $218M | 0.08% |
2,134,248
-417,829
| -16% | -$42.7M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $218M | 0.08% |
5,451,432
+380,885
| +8% | +$15.2M |
|
264
Foot Locker
FL
$2.3B
| $216M | 0.08% |
3,192,998
-363,030
| -10% | -$24.6M |
|
265
SPDR S&P Dividend ETF
SDY
$20.4B
| $215M | 0.08% |
2,545,640
-204,774
| -7% | -$17.3M |
|
266
Fomento Económico Mexicano
FMX
$30.2B
| $213M | 0.08% |
2,318,693
+33,518
| +1% | +$3.08M |
|
267
Occidental Petroleum
OXY
$47.2B
| $213M | 0.08% |
2,923,658
+49,650
| +2% | +$3.62M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $212M | 0.08% |
4,928,664
+3,766,900
| +324% | +$162M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $210M | 0.08% |
3,317,801
+67,682
| +2% | +$4.29M |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $209M | 0.08% |
4,571,883
+285,386
| +7% | +$13M |
|
271
Affiliated Managers Group
AMG
$6.55B
| $208M | 0.08% |
1,439,106
-25,686
| -2% | -$3.72M |
|
272
iShares Russell 1000 ETF
IWB
$42.8B
| $207M | 0.08% |
1,721,005
-24,892
| -1% | -$3M |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $206M | 0.08% |
5,281,033
-9,477
| -0.2% | -$370K |
|
274
Sherwin-Williams
SHW
$89.9B
| $205M | 0.08% |
741,186
+18,544
| +3% | +$5.13M |
|
275
Yum! Brands
YUM
$40.4B
| $204M | 0.08% |
2,247,460
-443,235
| -16% | -$40.3M |
|