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
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $798M | 0.26% |
11,742,836
+436,746
| +4% | +$29.7M |
|
77
Sysco
SYY
$38.5B
| $791M | 0.26% |
15,239,004
+688,561
| +5% | +$35.8M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $790M | 0.26% |
9,147,735
+801,639
| +10% | +$69.2M |
|
79
Blackrock
BLK
$175B
| $783M | 0.25% |
2,041,394
+80,433
| +4% | +$30.8M |
|
80
Air Products & Chemicals
APD
$65.5B
| $780M | 0.25% |
5,766,606
-175,297
| -3% | -$23.7M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $778M | 0.25% |
9,761,574
+302,217
| +3% | +$24.1M |
|
82
Citigroup
C
$178B
| $774M | 0.25% |
12,932,110
+1,870,201
| +17% | +$112M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $758M | 0.25% |
8,614,536
+290,956
| +3% | +$25.6M |
|
84
Chubb
CB
$110B
| $757M | 0.25% |
5,558,284
+77,570
| +1% | +$10.6M |
|
85
L3Harris
LHX
$51.9B
| $755M | 0.25% |
6,786,154
-302,643
| -4% | -$33.7M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $754M | 0.25% |
7,248,879
+32,091
| +0.4% | +$3.34M |
|
87
Nike
NKE
$114B
| $744M | 0.24% |
13,349,686
-105,593
| -0.8% | -$5.88M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $724M | 0.24% |
12,498,067
+2,198,182
| +21% | +$127M |
|
89
Target
TGT
$43.6B
| $722M | 0.23% |
13,090,478
+351,249
| +3% | +$19.4M |
|
90
Kimberly-Clark
KMB
$42.8B
| $722M | 0.23% |
5,485,402
+201,496
| +4% | +$26.5M |
|
91
Accenture
ACN
$162B
| $719M | 0.23% |
5,995,145
-733,770
| -11% | -$88M |
|
92
Starbucks
SBUX
$100B
| $704M | 0.23% |
12,048,506
-647,773
| -5% | -$37.8M |
|
93
Microchip Technology
MCHP
$35.1B
| $695M | 0.23% |
9,417,113
-1,471,416
| -14% | -$109M |
|
94
Southern Company
SO
$102B
| $694M | 0.23% |
13,950,673
-1,855,511
| -12% | -$92.4M |
|
|
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $694M | 0.23% |
23,798,614
+2,079,736
| +10% | +$60.7M |
|
96
Colgate-Palmolive
CL
$67.9B
| $686M | 0.22% |
9,374,060
-117,378
| -1% | -$8.59M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $684M | 0.22% |
10,509,181
+42,305
| +0.4% | +$2.75M |
|
98
Automatic Data Processing
ADP
$123B
| $679M | 0.22% |
6,627,143
+46,579
| +0.7% | +$4.77M |
|
99
Novartis
NVS
$245B
| $676M | 0.22% |
9,100,801
+988,301
| +12% | +$73.4M |
|
100
Phillips 66
PSX
$54B
| $662M | 0.22% |
8,350,941
+82,652
| +1% | +$6.55M |
|