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
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08B | 0.35% |
45,360,083
+1,061,302
| +2% | +$25.2M |
|
52
Amgen
AMGN
$155B
| $1.07B | 0.35% |
6,520,852
+441,674
| +7% | +$72.5M |
|
53
Walmart
WMT
$774B
| $1.03B | 0.33% |
14,232,043
-199,012
| -1% | -$14.3M |
|
54
Lowe's Companies
LOW
$145B
| $971M | 0.32% |
11,813,434
+73,415
| +0.6% | +$6.04M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $971M | 0.32% |
11,608,296
+1,955,903
| +20% | +$164M |
|
56
Medtronic
MDT
$119B
| $961M | 0.31% |
11,932,572
+1,895,386
| +19% | +$153M |
|
57
Lockheed Martin
LMT
$106B
| $959M | 0.31% |
3,583,059
+91,809
| +3% | +$24.6M |
|
58
United Parcel Service
UPS
$74.1B
| $947M | 0.31% |
8,824,288
-48,767
| -0.5% | -$5.23M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945M | 0.31% |
17,729,187
+85,776
| +0.5% | +$4.57M |
|
60
Abbott
ABT
$231B
| $944M | 0.31% |
21,265,072
+937,456
| +5% | +$41.6M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $937M | 0.3% |
7,529,334
-233,604
| -3% | -$29.1M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $930M | 0.3% |
7,071,610
+263,471
| +4% | +$34.7M |
|
63
Philip Morris
PM
$260B
| $928M | 0.3% |
8,219,629
+255,296
| +3% | +$28.8M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $913M | 0.3% |
12,274,973
+576,849
| +5% | +$42.9M |
|
65
AbbVie
ABBV
$372B
| $912M | 0.3% |
13,988,991
+784,539
| +6% | +$51.1M |
|
66
CVS Health
CVS
$92.8B
| $893M | 0.29% |
11,379,403
+1,732,038
| +18% | +$136M |
|
67
Boeing
BA
$177B
| $857M | 0.28% |
4,848,299
-400,422
| -8% | -$70.8M |
|
68
Union Pacific
UNP
$133B
| $855M | 0.28% |
8,071,221
-843,807
| -9% | -$89.4M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $851M | 0.28% |
21,615,226
-381,780
| -2% | -$15M |
|
70
Qualcomm
QCOM
$173B
| $851M | 0.28% |
14,843,198
+492,336
| +3% | +$28.2M |
|
71
Schlumberger
SLB
$55B
| $846M | 0.27% |
10,833,613
+344,759
| +3% | +$26.9M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $841M | 0.27% |
6,353,462
-169,532
| -3% | -$22.4M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $839M | 0.27% |
2,685,830
+63,530
| +2% | +$19.8M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $820M | 0.27% |
7,208,348
-540,036
| -7% | -$61.5M |
|
75
Coca-Cola
KO
$297B
| $803M | 0.26% |
18,912,184
-1,143,660
| -6% | -$48.5M |
|