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
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $685M | 0.26% | 2,507,791 +264,503 | +12% | +$72.3M |
|
77
General Dynamics
GD
$87.3B
| $684M | 0.26% | 4,828,283 +314,108 | +7% | +$44.5M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $682M | 0.26% | 5,707,081 -577,106 | -9% | -$69M |
|
79
Comcast
CMCSA
$125B
| $679M | 0.26% | 11,294,780 -666,459 | -6% | -$40.1M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $674M | 0.26% | 5,920,312 +218,022 | +4% | +$24.8M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $670M | 0.26% | 16,187,859 +718,310 | +5% | +$29.7M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $656M | 0.25% | 9,860,159 +560,649 | +6% | +$37.3M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $655M | 0.25% | 8,564,745 +303,497 | +4% | +$23.2M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $654M | 0.25% | 6,603,437 +47,770 | +0.7% | +$4.73M |
|
85
Illinois Tool Works
ITW
$77.1B
| $651M | 0.25% | 7,090,807 +234,623 | +3% | +$21.5M |
|
86
Walmart
WMT
$774B
| $640M | 0.25% | 9,016,421 +170,061 | +2% | +$12.1M |
|
87
Phillips 66
PSX
$54B
| $634M | 0.24% | 7,865,548 +320,480 | +4% | +$25.8M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $633M | 0.24% | 5,913,906 +424,425 | +8% | +$45.4M |
|
89
VF Corp
VFC
$5.91B
| $630M | 0.24% | 9,039,115 +104,160 | +1% | +$7.26M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $618M | 0.24% | 5,672,822 +344,149 | +6% | +$37.5M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $614M | 0.24% | 11,360,380 -554,605 | -5% | -$30M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599M | 0.23% | 5,810,839 +32,927 | +0.6% | +$3.4M |
|
93
Norfolk Southern
NSC
$62.8B
| $598M | 0.23% | 6,843,357 -1,087,526 | -14% | -$95M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $582M | 0.22% | 1,917,166 +10,100 | +0.5% | +$3.07M |
|
95
Tractor Supply
TSCO
$32.7B
| $581M | 0.22% | 6,456,650 -254,742 | -4% | -$22.9M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $580M | 0.22% | 1,137,524 -33,710 | -3% | -$17.2M |
|
97
Citigroup
C
$178B
| $576M | 0.22% | 10,434,581 -508,625 | -5% | -$28.1M |
|
98
Akamai
AKAM
$11.3B
| $569M | 0.22% | 8,152,753 -354,858 | -4% | -$24.8M |
|
99
Dollar Tree
DLTR
$22.8B
| $567M | 0.22% | 7,174,990 -791,254 | -10% | -$62.5M |
|
100
Nike
NKE
$114B
| $561M | 0.22% | 5,191,475 +194,529 | +4% | +$21M |
|