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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $997M | 0.35% | 14,431,055 +3,867,787 | +37% | +$267M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961M | 0.34% | 5,898,322 -410,197 | -7% | -$66.9M |
|
53
Qualcomm
QCOM
$173B
| $936M | 0.33% | 14,350,862 -1,675,359 | -10% | -$109M |
|
54
Union Pacific
UNP
$133B
| $924M | 0.33% | 8,915,028 -97,625 | -1% | -$10.1M |
|
55
Target
TGT
$43.6B
| $920M | 0.32% | 12,739,229 +1,576,538 | +14% | +$114M |
|
56
US Bancorp
USB
$76B
| $909M | 0.32% | 17,692,685 +2,304,245 | +15% | +$118M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $899M | 0.32% | 7,762,938 -30,509 | -0.4% | -$3.53M |
|
58
Bank of America
BAC
$376B
| $892M | 0.31% | 40,366,524 +1,523,034 | +4% | +$33.7M |
|
59
Amgen
AMGN
$155B
| $889M | 0.31% | 6,079,178 +184,633 | +3% | +$27M |
|
60
Schlumberger
SLB
$55B
| $881M | 0.31% | 10,488,854 -1,322,122 | -11% | -$111M |
|
61
Lockheed Martin
LMT
$106B
| $873M | 0.31% | 3,491,250 +674,102 | +24% | +$168M |
|
62
Air Products & Chemicals
APD
$65.5B
| $855M | 0.3% | 5,941,903 -20,603 | -0.3% | -$2.96M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $853M | 0.3% | 17,643,411 +979,598 | +6% | +$47.4M |
|
64
Lowe's Companies
LOW
$145B
| $835M | 0.29% | 11,740,019 -13,675 | -0.1% | -$973K |
|
65
Coca-Cola
KO
$297B
| $832M | 0.29% | 20,055,844 +1,775,878 | +10% | +$73.6M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $829M | 0.29% | 6,808,139 +501,039 | +8% | +$61M |
|
67
AbbVie
ABBV
$372B
| $827M | 0.29% | 13,204,452 +809,725 | +7% | +$50.7M |
|
68
Boeing
BA
$177B
| $817M | 0.29% | 5,248,721 -202,564 | -4% | -$31.5M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $813M | 0.29% | 7,748,384 +696,064 | +10% | +$73M |
|
70
Gilead Sciences
GILD
$140B
| $810M | 0.29% | 11,306,090 -1,620,749 | -13% | -$116M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $806M | 0.28% | 11,698,124 +1,480,841 | +14% | +$102M |
|
72
Sysco
SYY
$38.5B
| $806M | 0.28% | 14,550,443 +4,001,489 | +38% | +$222M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $802M | 0.28% | 9,652,393 +761,287 | +9% | +$63.2M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $791M | 0.28% | 2,622,300 +239,664 | +10% | +$72.3M |
|
75
Accenture
ACN
$162B
| $788M | 0.28% | 6,728,915 +1,453,228 | +28% | +$170M |
|