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
|
$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375M |
| 4 |
Microsoft
MSFT
|
$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$257M |
| 2 |
FRC
First Republic Bank
FRC
|
$218M |
| 3 |
CarMax
KMX
|
$207M |
| 4 |
Booking.com
BKNG
|
$181M |
| 5 |
Netflix
NFLX
|
$157M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.27B | 0.5% | 10,633,216 +2,322,830 | +28% | +$278M |
|
27
Visa
V
$683B
| $1.23B | 0.48% | 4,685,641 +84,869 | +2% | +$22.3M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2B | 0.47% | 48,522,193 +15,171,508 | +45% | +$375M |
|
29
PepsiCo
PEP
$204B
| $1.18B | 0.46% | 12,476,452 +446,750 | +4% | +$42.2M |
|
30
RTX Corp
RTX
$212B
| $1.09B | 0.43% | 9,521,002 -794,866 | -8% | -$91.4M |
|
31
AT&T
T
$209B
| $1.09B | 0.43% | 32,379,687 +2,315,540 | +8% | +$77.8M |
|
32
Intel
INTC
$107B
| $1.09B | 0.43% | 29,939,192 +3,230,847 | +12% | +$117M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.06B | 0.42% | 9,520,361 -462,737 | -5% | -$51.8M |
|
34
United Parcel Service
UPS
$74.1B
| $1.05B | 0.41% | 9,442,593 +713,411 | +8% | +$79.3M |
|
35
Cisco
CSCO
$274B
| $1.05B | 0.41% | 37,610,683 +4,795,097 | +15% | +$133M |
|
36
Verizon
VZ
$186B
| $1.05B | 0.41% | 22,344,725 +5,623,609 | +34% | +$263M |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.04B | 0.41% | 12,651,431 +477,796 | +4% | +$39.4M |
|
38
Comcast
CMCSA
$125B
| $1.04B | 0.41% | 17,864,810 +1,566,269 | +10% | +$90.9M |
|
39
Home Depot
HD
$405B
| $988M | 0.39% | 9,413,162 -1,189,033 | -11% | -$125M |
|
40
IBM
IBM
$227B
| $957M | 0.38% | 5,964,769 -741,751 | -11% | -$119M |
|
41
AbbVie
ABBV
$372B
| $929M | 0.36% | 14,193,273 -1,158,603 | -8% | -$75.8M |
|
42
Oracle
ORCL
$635B
| $928M | 0.36% | 20,645,348 +163,091 | +0.8% | +$7.33M |
|
43
Schlumberger
SLB
$55B
| $923M | 0.36% | 10,803,330 -283,692 | -3% | -$24.2M |
|
44
Biogen
BIIB
$19.4B
| $920M | 0.36% | 2,711,313 +18,842 | +0.7% | +$6.4M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $915M | 0.36% | 11,449,141 -805,121 | -7% | -$64.4M |
|
46
ConocoPhillips
COP
$124B
| $905M | 0.35% | 13,106,249 +560,043 | +4% | +$38.7M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $885M | 0.35% | 5,542,658 +134,320 | +2% | +$21.4M |
|
48
CVS Health
CVS
$92.8B
| $875M | 0.34% | 9,088,517 +716,331 | +9% | +$69M |
|
49
Norfolk Southern
NSC
$62.8B
| $874M | 0.34% | 7,973,943 +244,701 | +3% | +$26.8M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $872M | 0.34% | 5,218,325 +364,808 | +8% | +$60.9M |
|