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
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $728M | 0.27% | 9,043,018 +2,047,183 | +29% | +$165M |
|
77
Boeing
BA
$177B
| $718M | 0.26% | 5,451,285 -810,531 | -13% | -$107M |
|
78
Microchip Technology
MCHP
$35.1B
| $718M | 0.26% | 11,554,962 -480,375 | -4% | -$29.9M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $691M | 0.26% | 18,461,928 +2,752,432 | +18% | +$103M |
|
80
Blackrock
BLK
$175B
| $687M | 0.25% | 1,894,915 -11,734 | -0.6% | -$4.25M |
|
81
Lockheed Martin
LMT
$106B
| $675M | 0.25% | 2,817,148 -62,758 | -2% | -$15M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $673M | 0.25% | 2,382,636 +87,087 | +4% | +$24.6M |
|
83
Nike
NKE
$114B
| $663M | 0.24% | 12,599,312 -582,964 | -4% | -$30.7M |
|
84
US Bancorp
USB
$76B
| $660M | 0.24% | 15,388,440 +162,477 | +1% | +$6.97M |
|
85
TJX Companies
TJX
$152B
| $660M | 0.24% | 8,824,457 +139,311 | +2% | +$10.4M |
|
86
L3Harris
LHX
$51.9B
| $650M | 0.24% | 7,096,111 +129,556 | +2% | +$11.9M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $647M | 0.24% | 8,082,325 +163,397 | +2% | +$13.1M |
|
88
Chubb
CB
$110B
| $645M | 0.24% | 5,136,249 -59,272 | -1% | -$7.45M |
|
89
Accenture
ACN
$162B
| $645M | 0.24% | 5,275,687 -263,704 | -5% | -$32.2M |
|
90
Phillips 66
PSX
$54B
| $636M | 0.23% | 7,895,081 -747,647 | -9% | -$60.2M |
|
91
Southern Company
SO
$102B
| $627M | 0.23% | 12,220,635 +2,099,472 | +21% | +$108M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $622M | 0.23% | 5,238,300 -1,143,942 | -18% | -$136M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $610M | 0.23% | 6,995,257 +274,044 | +4% | +$23.9M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $608M | 0.22% | 5,032,267 -146,910 | -3% | -$17.8M |
|
95
Bank of America
BAC
$376B
| $608M | 0.22% | 38,843,490 -873,165 | -2% | -$13.7M |
|
96
Aflac
AFL
$57.2B
| $596M | 0.22% | 8,290,014 +135,469 | +2% | +$9.74M |
|
97
Automatic Data Processing
ADP
$123B
| $596M | 0.22% | 6,752,946 +410,986 | +6% | +$36.2M |
|
98
Colgate-Palmolive
CL
$67.9B
| $595M | 0.22% | 8,021,960 -274,427 | -3% | -$20.3M |
|
99
Novartis
NVS
$245B
| $592M | 0.22% | 7,497,230 +7,059 | +0.1% | +$557K |
|
100
Mastercard
MA
$538B
| $591M | 0.22% | 5,811,428 -1,016,048 | -15% | -$103M |
|