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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $634M | 0.27% | 9,299,179 +260,064 | +3% | +$17.7M |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $619M | 0.26% | 5,701,579 +28,757 | +0.5% | +$3.12M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $617M | 0.26% | 9,320,452 -341,023 | -4% | -$22.6M |
|
79
Phillips 66
PSX
$54B
| $613M | 0.26% | 7,972,952 +107,404 | +1% | +$8.25M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $608M | 0.25% | 15,400,267 -787,592 | -5% | -$31.1M |
|
81
Walmart
WMT
$774B
| $607M | 0.25% | 9,364,288 +347,867 | +4% | +$22.6M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $605M | 0.25% | 8,150,118 -414,627 | -5% | -$30.8M |
|
83
ConocoPhillips
COP
$124B
| $598M | 0.25% | 12,471,067 -750,735 | -6% | -$36M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $598M | 0.25% | 10,098,363 +238,204 | +2% | +$14.1M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597M | 0.25% | 18,223,085 +699,781 | +4% | +$22.9M |
|
86
Illinois Tool Works
ITW
$77.1B
| $589M | 0.25% | 7,157,767 +66,960 | +0.9% | +$5.51M |
|
87
Altria Group
MO
$113B
| $588M | 0.25% | 10,802,368 -31,818 | -0.3% | -$1.73M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $579M | 0.24% | 2,328,003 -179,788 | -7% | -$44.7M |
|
89
Lockheed Martin
LMT
$106B
| $577M | 0.24% | 2,784,106 +292,219 | +12% | +$60.6M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $576M | 0.24% | 5,339,898 +547,946 | +11% | +$59.1M |
|
91
Costco
COST
$418B
| $574M | 0.24% | 3,970,055 -31,437 | -0.8% | -$4.54M |
|
92
AbbVie
ABBV
$372B
| $566M | 0.24% | 10,403,304 -1,726,413 | -14% | -$93.9M |
|
93
Dollar Tree
DLTR
$22.8B
| $559M | 0.23% | 8,382,757 +1,207,767 | +17% | +$80.5M |
|
94
Colgate-Palmolive
CL
$67.9B
| $533M | 0.22% | 8,392,959 +52,467 | +0.6% | +$3.33M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $530M | 0.22% | 5,204,373 -502,708 | -9% | -$51.2M |
|
96
Akamai
AKAM
$11.3B
| $529M | 0.22% | 7,666,412 -486,341 | -6% | -$33.6M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $528M | 0.22% | 1,134,196 -3,328 | -0.3% | -$1.55M |
|
98
Citigroup
C
$178B
| $525M | 0.22% | 10,585,588 +151,007 | +1% | +$7.49M |
|
99
Tractor Supply
TSCO
$32.7B
| $525M | 0.22% | 6,227,189 -229,461 | -4% | -$19.3M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525M | 0.22% | 5,625,784 -185,055 | -3% | -$17.3M |
|