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
|
$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $824M | 0.26% | 5,761,373 -5,233 | -0.1% | -$749K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $820M | 0.26% | 2,583,081 -102,749 | -4% | -$32.6M |
|
78
Chubb
CB
$110B
| $804M | 0.26% | 5,529,960 -28,324 | -0.5% | -$4.12M |
|
79
Coca-Cola
KO
$297B
| $804M | 0.26% | 17,921,934 -990,250 | -5% | -$44.4M |
|
80
Qualcomm
QCOM
$173B
| $803M | 0.26% | 14,534,765 -308,433 | -2% | -$17M |
|
81
Gilead Sciences
GILD
$140B
| $802M | 0.26% | 11,330,630 -412,206 | -4% | -$29.2M |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $779M | 0.25% | 7,425,179 +176,300 | +2% | +$18.5M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $772M | 0.25% | 9,639,525 -122,049 | -1% | -$9.77M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $742M | 0.24% | 8,272,903 -341,633 | -4% | -$30.6M |
|
85
Sysco
SYY
$38.5B
| $738M | 0.24% | 14,667,442 -571,562 | -4% | -$28.8M |
|
86
Kimberly-Clark
KMB
$42.8B
| $732M | 0.23% | 5,666,819 +181,417 | +3% | +$23.4M |
|
87
Bank of America
BAC
$376B
| $731M | 0.23% | 30,135,951 +2,115,256 | +8% | +$51.3M |
|
88
Nike
NKE
$114B
| $720M | 0.23% | 12,197,457 -1,152,229 | -9% | -$68M |
|
89
Microchip Technology
MCHP
$35.1B
| $716M | 0.23% | 9,281,897 -135,216 | -1% | -$10.4M |
|
90
Starbucks
SBUX
$100B
| $704M | 0.23% | 12,070,355 +21,849 | +0.2% | +$1.27M |
|
91
Phillips 66
PSX
$54B
| $696M | 0.22% | 8,422,039 +71,098 | +0.9% | +$5.88M |
|
92
Automatic Data Processing
ADP
$123B
| $696M | 0.22% | 6,794,660 +167,517 | +3% | +$17.2M |
|
93
Aflac
AFL
$57.2B
| $693M | 0.22% | 8,916,770 +5,236 | +0.1% | +$407K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $682M | 0.22% | 10,009,902 -499,279 | -5% | -$34M |
|
95
Analog Devices
ADI
$124B
| $678M | 0.22% | 8,717,605 +760,552 | +10% | +$59.2M |
|
96
Becton Dickinson
BDX
$55.3B
| $675M | 0.22% | 3,459,431 +176,363 | +5% | +$34.4M |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $675M | 0.22% | 23,046,738 +1,103,623 | +5% | +$32.3M |
|
98
Colgate-Palmolive
CL
$67.9B
| $662M | 0.21% | 8,936,977 -437,083 | -5% | -$32.4M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $658M | 0.21% | 4,966,001 -140,679 | -3% | -$18.6M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $658M | 0.21% | 2,962,024 +79,861 | +3% | +$17.7M |
|