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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $983M | 0.36% | 5,894,545 +617,957 | +12% | +$103M |
|
52
RTX Corp
RTX
$212B
| $970M | 0.36% | 9,547,319 +86,858 | +0.9% | +$8.82M |
|
53
Schlumberger
SLB
$55B
| $929M | 0.34% | 11,810,976 +1,310,950 | +12% | +$103M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911M | 0.34% | 6,308,519 +33,037 | +0.5% | +$4.77M |
|
55
United Parcel Service
UPS
$74.1B
| $903M | 0.33% | 8,257,367 -413,439 | -5% | -$45.2M |
|
56
Air Products & Chemicals
APD
$65.5B
| $896M | 0.33% | 5,962,506 +237,162 | +4% | +$35.7M |
|
57
Abbott
ABT
$231B
| $886M | 0.33% | 20,955,432 -478,578 | -2% | -$20.2M |
|
58
Union Pacific
UNP
$133B
| $879M | 0.32% | 9,012,653 -994,131 | -10% | -$97M |
|
59
CVS Health
CVS
$92.8B
| $862M | 0.32% | 9,690,333 -843,709 | -8% | -$75.1M |
|
60
Lowe's Companies
LOW
$145B
| $849M | 0.31% | 11,753,694 +321,016 | +3% | +$23.2M |
|
61
Starbucks
SBUX
$100B
| $836M | 0.31% | 15,435,327 -1,227,304 | -7% | -$66.4M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $831M | 0.31% | 22,629,838 +256,871 | +1% | +$9.43M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $815M | 0.3% | 7,793,447 +1,013,226 | +15% | +$106M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $796M | 0.29% | 16,663,813 +869,224 | +6% | +$41.5M |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $783M | 0.29% | 40,579,630 -74,835 | -0.2% | -$1.44M |
|
66
AbbVie
ABBV
$372B
| $782M | 0.29% | 12,394,727 +310,372 | +3% | +$19.6M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $779M | 0.29% | 8,891,106 +1,106,130 | +14% | +$97M |
|
68
Altria Group
MO
$113B
| $776M | 0.29% | 12,271,410 +333,840 | +3% | +$21.1M |
|
69
Coca-Cola
KO
$297B
| $774M | 0.29% | 18,279,966 +2,264,796 | +14% | +$95.8M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $767M | 0.28% | 6,307,100 -42,308 | -0.7% | -$5.15M |
|
71
Target
TGT
$43.6B
| $767M | 0.28% | 11,162,691 -703,390 | -6% | -$48.3M |
|
72
Walmart
WMT
$774B
| $762M | 0.28% | 10,563,268 +604,772 | +6% | +$43.6M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $750M | 0.28% | 8,371,788 +1,882,483 | +29% | +$169M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $737M | 0.27% | 10,217,283 -129,606 | -1% | -$9.35M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $735M | 0.27% | 7,052,320 +36,478 | +0.5% | +$3.8M |
|