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
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689M | 0.27% | 10,168,406 +852,028 | +9% | +$57.8M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $678M | 0.27% | 6,773,966 -1,515,261 | -18% | -$152M |
|
78
AbbVie
ABBV
$372B
| $676M | 0.27% | 11,829,901 +1,611,691 | +16% | +$92.1M |
|
79
Microchip Technology
MCHP
$35.1B
| $669M | 0.27% | 13,876,635 -498,880 | -3% | -$24M |
|
80
Accenture
ACN
$162B
| $652M | 0.26% | 5,652,755 -405,387 | -7% | -$46.8M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $652M | 0.26% | 5,904,561 +1,031,034 | +21% | +$114M |
|
82
Lockheed Martin
LMT
$106B
| $651M | 0.26% | 2,940,657 +103,453 | +4% | +$22.9M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $649M | 0.26% | 5,856,478 +1,909,323 | +48% | +$212M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $645M | 0.26% | 7,893,995 +3,996,614 | +103% | +$326M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $644M | 0.26% | 4,622,352 -1,353,659 | -23% | -$188M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $641M | 0.26% | 8,099,273 -469,813 | -5% | -$37.2M |
|
87
Blackrock
BLK
$175B
| $638M | 0.25% | 1,874,633 +104,211 | +6% | +$35.5M |
|
88
Chubb
CB
$110B
| $629M | 0.25% | 5,276,907 +3,515,154 | +200% | +$419M |
|
89
VF Corp
VFC
$5.91B
| $622M | 0.25% | 9,605,389 -317,098 | -3% | -$20.5M |
|
90
Oracle
ORCL
$635B
| $621M | 0.25% | 15,182,784 -2,724,002 | -15% | -$111M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $595M | 0.24% | 17,365,498 -6,940,367 | -29% | -$238M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $588M | 0.23% | 2,239,107 -139,638 | -6% | -$36.7M |
|
93
Colgate-Palmolive
CL
$67.9B
| $581M | 0.23% | 8,222,295 -140,054 | -2% | -$9.89M |
|
94
Goldman Sachs
GS
$226B
| $574M | 0.23% | 3,657,001 -606,330 | -14% | -$95.2M |
|
95
Philip Morris
PM
$260B
| $574M | 0.23% | 5,847,466 +161,868 | +3% | +$15.9M |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $565M | 0.23% | 5,146,687 -939,067 | -15% | -$103M |
|
97
General Mills
GIS
$26.4B
| $564M | 0.22% | 8,901,093 -148,655 | -2% | -$9.42M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $559M | 0.22% | 10,083,730 -861,641 | -8% | -$47.8M |
|
99
Automatic Data Processing
ADP
$123B
| $558M | 0.22% | 6,224,691 +71,133 | +1% | +$6.38M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558M | 0.22% | 5,644,292 -593,906 | -10% | -$58.7M |
|