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
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 | 8.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.08B | 0.35% | 12,213,182 +280,610 | +2% | +$24.9M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08B | 0.35% | 43,930,834 -1,429,249 | -3% | -$35.3M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06B | 0.34% | 12,053,906 +2,906,171 | +32% | +$254M |
|
54
Walt Disney
DIS
$213B
| $1.04B | 0.34% | 9,827,451 -1,271,275 | -11% | -$135M |
|
55
United Parcel Service
UPS
$74.1B
| $1.03B | 0.33% | 9,309,295 +485,007 | +5% | +$53.6M |
|
56
Altria Group
MO
$113B
| $1.02B | 0.33% | 13,720,332 -1,576,849 | -10% | -$117M |
|
57
AbbVie
ABBV
$372B
| $1.01B | 0.33% | 13,994,488 +5,497 | +0% | +$399K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1B | 0.32% | 12,529,637 -2,411,995 | -16% | -$193M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $990M | 0.32% | 7,233,074 +161,464 | +2% | +$22.1M |
|
60
Abbott
ABT
$231B
| $969M | 0.31% | 19,936,696 -1,328,376 | -6% | -$64.6M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $957M | 0.31% | 6,949,779 +596,317 | +9% | +$82.1M |
|
62
Lockheed Martin
LMT
$106B
| $950M | 0.3% | 3,421,010 -162,049 | -5% | -$45M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $944M | 0.3% | 22,803,789 +1,188,563 | +5% | +$49.2M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $942M | 0.3% | 11,883,963 -391,010 | -3% | -$31M |
|
65
Lowe's Companies
LOW
$145B
| $935M | 0.3% | 12,062,650 +249,216 | +2% | +$19.3M |
|
66
Union Pacific
UNP
$133B
| $932M | 0.3% | 8,555,700 +484,479 | +6% | +$52.8M |
|
67
Boeing
BA
$177B
| $927M | 0.3% | 4,686,656 -161,643 | -3% | -$32M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $912M | 0.29% | 7,023,392 -505,942 | -7% | -$65.7M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $896M | 0.29% | 14,707,638 +2,209,571 | +18% | +$135M |
|
70
Philip Morris
PM
$260B
| $876M | 0.28% | 7,458,969 -760,660 | -9% | -$89.3M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $866M | 0.28% | 15,822,294 -1,906,893 | -11% | -$104M |
|
72
Blackrock
BLK
$175B
| $858M | 0.28% | 2,032,335 -9,059 | -0.4% | -$3.83M |
|
73
CVS Health
CVS
$92.8B
| $843M | 0.27% | 10,479,814 -899,589 | -8% | -$72.4M |
|
74
Citigroup
C
$178B
| $843M | 0.27% | 12,604,624 -327,486 | -3% | -$21.9M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $841M | 0.27% | 7,062,118 -146,230 | -2% | -$17.4M |
|