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 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $923M | 0.27% |
21,305,324
-1,539,349
| -7% | -$66.7M |
|
77
United Parcel Service
UPS
$74.1B
| $909M | 0.27% |
8,558,386
-223,841
| -3% | -$23.8M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $901M | 0.27% |
11,517,094
-1,294,254
| -10% | -$101M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $890M | 0.26% |
6,191,876
-246,422
| -4% | -$35.4M |
|
80
Mastercard
MA
$538B
| $890M | 0.26% |
4,526,865
+655
| +0% | +$129K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $885M | 0.26% |
6,303,536
+15,059
| +0.2% | +$2.11M |
|
82
Costco
COST
$418B
| $885M | 0.26% |
4,233,365
+225,104
| +6% | +$47M |
|
83
Citigroup
C
$178B
| $880M | 0.26% |
13,145,175
-173,198
| -1% | -$11.6M |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $870M | 0.26% |
2,450,709
-41,268
| -2% | -$14.7M |
|
85
Bank of America
BAC
$376B
| $859M | 0.25% |
30,483,799
+48,592
| +0.2% | +$1.37M |
|
86
Becton Dickinson
BDX
$55.3B
| $848M | 0.25% |
3,537,913
-49,688
| -1% | -$11.9M |
|
87
Texas Instruments
TXN
$184B
| $845M | 0.25% |
7,664,747
+45,800
| +0.6% | +$5.05M |
|
88
Sysco
SYY
$38.5B
| $845M | 0.25% |
12,368,416
-344,076
| -3% | -$23.5M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $829M | 0.25% |
9,748,989
+2,133,731
| +28% | +$182M |
|
90
Microchip Technology
MCHP
$35.1B
| $825M | 0.24% |
9,069,605
-521,308
| -5% | -$47.4M |
|
91
Analog Devices
ADI
$124B
| $797M | 0.24% |
8,312,551
-296,177
| -3% | -$28.4M |
|
92
Norfolk Southern
NSC
$62.8B
| $784M | 0.23% |
5,195,911
-744,908
| -13% | -$112M |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $774M | 0.23% |
7,029,666
-228,198
| -3% | -$25.1M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $735M | 0.22% |
4,645,477
+9,410
| +0.2% | +$1.49M |
|
95
Salesforce
CRM
$245B
| $727M | 0.22% |
5,328,925
-107,119
| -2% | -$14.6M |
|
96
L3Harris
LHX
$51.9B
| $726M | 0.22% |
5,025,416
-89,486
| -2% | -$12.9M |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $723M | 0.21% |
27,253,792
+1,924,380
| +8% | +$51M |
|
|
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
| $721M | 0.21% |
9,846,892
+5,652,900
| +135% | +$414M |
|
99
VF Corp
VFC
$5.91B
| $709M | 0.21% |
8,696,318
-441,926
| -5% | -$36M |
|
100
Altria Group
MO
$113B
| $708M | 0.21% |
12,465,345
-713,608
| -5% | -$40.5M |
|