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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$160B
| $254M | 0.08% |
9,157,768
+867,983
| +10% | +$24.1M |
|
252
HP
HPQ
$27.4B
| $253M | 0.08% |
14,487,057
+3,017,182
| +26% | +$52.7M |
|
253
Western Digital
WDC
$32.4B
| $252M | 0.08% |
3,761,474
+276,873
| +8% | +$18.5M |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $252M | 0.08% |
3,218,663
+198,932
| +7% | +$15.5M |
|
255
Dover
DOV
$24.4B
| $251M | 0.08% |
3,877,806
+191,491
| +5% | +$12.4M |
|
256
Edwards Lifesciences
EW
$47.1B
| $251M | 0.08% |
6,357,780
+744,879
| +13% | +$29.4M |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $250M | 0.08% |
2,388,555
+251,403
| +12% | +$26.3M |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $250M | 0.08% |
2,054,048
+22,167
| +1% | +$2.69M |
|
259
S&P Global
SPGI
$167B
| $249M | 0.08% |
1,703,531
-251,410
| -13% | -$36.7M |
|
260
M&T Bank
MTB
$31.1B
| $248M | 0.08% |
1,531,725
+78,614
| +5% | +$12.7M |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $248M | 0.08% |
2,587,049
+336,835
| +15% | +$32.3M |
|
262
Wells Fargo
WFC
$254B
| $247M | 0.08% |
4,466,109
-309,042
| -6% | -$17.1M |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $247M | 0.08% |
1,916,227
+83,314
| +5% | +$10.7M |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $247M | 0.08% |
1,174,106
-97,440
| -8% | -$20.5M |
|
265
General Motors
GM
$55.4B
| $245M | 0.08% |
7,000,129
-2,475,953
| -26% | -$86.5M |
|
266
Brown & Brown
BRO
$31.5B
| $244M | 0.08% |
11,347,228
+776,588
| +7% | +$16.7M |
|
267
AB InBev
BUD
$116B
| $242M | 0.08% |
2,196,473
-303,577
| -12% | -$33.5M |
|
268
Suncor Energy
SU
$48.8B
| $240M | 0.08% |
8,234,358
-721,754
| -8% | -$21.1M |
|
269
Caterpillar
CAT
$198B
| $238M | 0.08% |
2,213,057
-58,296
| -3% | -$6.26M |
|
270
Sherwin-Williams
SHW
$93.6B
| $237M | 0.08% |
2,021,817
+4,188
| +0.2% | +$490K |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $234M | 0.08% |
4,452,894
-1,318,912
| -23% | -$69.4M |
|
272
Vodafone
VOD
$28.4B
| $234M | 0.08% |
8,155,504
-99,971
| -1% | -$2.87M |
|
273
Stryker
SYK
$150B
| $231M | 0.07% |
1,663,408
-50,178
| -3% | -$6.96M |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $230M | 0.07% |
4,273,205
+255,155
| +6% | +$13.7M |
|
275
Conagra Brands
CAG
$9.32B
| $227M | 0.07% |
6,353,251
-983,381
| -13% | -$35.2M |
|