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 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $781M | 0.28% | 20,327,616 -627,816 | -3% | -$24.1M |
|
77
Southern Company
SO
$102B
| $778M | 0.27% | 15,806,184 +3,585,549 | +29% | +$176M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $773M | 0.27% | 6,522,994 +1,284,694 | +25% | +$152M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $770M | 0.27% | 21,997,006 +3,535,078 | +19% | +$124M |
|
80
CVS Health
CVS
$92.8B
| $761M | 0.27% | 9,647,365 -42,968 | -0.4% | -$3.39M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $751M | 0.27% | 9,459,357 +416,339 | +5% | +$33M |
|
82
Blackrock
BLK
$175B
| $746M | 0.26% | 1,960,961 +66,046 | +3% | +$25.1M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $744M | 0.26% | 20,413,165 -2,216,673 | -10% | -$80.8M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $734M | 0.26% | 8,482,187 +1,486,930 | +21% | +$129M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $732M | 0.26% | 7,216,788 +999,257 | +16% | +$101M |
|
86
Philip Morris
PM
$260B
| $729M | 0.26% | 7,964,333 +2,039,468 | +34% | +$187M |
|
87
L3Harris
LHX
$51.9B
| $726M | 0.26% | 7,088,797 -7,314 | -0.1% | -$749K |
|
88
Chubb
CB
$110B
| $724M | 0.26% | 5,480,714 +344,465 | +7% | +$45.5M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $715M | 0.25% | 8,346,096 -25,692 | -0.3% | -$2.2M |
|
90
Medtronic
MDT
$119B
| $715M | 0.25% | 10,037,186 -2,535,248 | -20% | -$181M |
|
91
Phillips 66
PSX
$54B
| $714M | 0.25% | 8,268,289 +373,208 | +5% | +$32.2M |
|
92
Starbucks
SBUX
$100B
| $705M | 0.25% | 12,696,279 -2,739,048 | -18% | -$152M |
|
93
Microchip Technology
MCHP
$35.1B
| $698M | 0.25% | 10,888,529 -666,433 | -6% | -$42.8M |
|
94
General Mills
GIS
$26.4B
| $686M | 0.24% | 11,110,088 +2,785,757 | +33% | +$172M |
|
95
Nike
NKE
$114B
| $684M | 0.24% | 13,455,279 +855,967 | +7% | +$43.5M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $678M | 0.24% | 8,323,580 +241,255 | +3% | +$19.6M |
|
97
Automatic Data Processing
ADP
$123B
| $676M | 0.24% | 6,580,564 -172,382 | -3% | -$17.7M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $675M | 0.24% | 6,023,406 +432,136 | +8% | +$48.4M |
|
99
Citigroup
C
$178B
| $657M | 0.23% | 11,061,909 +191,527 | +2% | +$11.4M |
|
100
TJX Companies
TJX
$152B
| $652M | 0.23% | 8,680,688 -143,769 | -2% | -$10.8M |
|