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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $937M | 0.28% | 8,807,988 +2,082,562 | +31% | +$222M |
|
77
Norfolk Southern
NSC
$62.3B
| $900M | 0.27% | 4,815,218 -108,137 | -2% | -$20.2M |
|
78
Blackrock
BLK
$175B
| $882M | 0.26% | 2,064,066 +2,684 | +0.1% | +$1.15M |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| $880M | 0.26% | 5,816,899 -1,029,971 | -15% | -$156M |
|
80
Technology Select Sector SPDR Fund
XLK
$85.4B
| $878M | 0.26% | 11,858,947 +596,169 | +5% | +$44.1M |
|
81
Costco
COST
$419B
| $866M | 0.26% | 3,577,241 -124,663 | -3% | -$30.2M |
|
82
Phillips 66
PSX
$53.6B
| $863M | 0.26% | 9,072,943 +670,509 | +8% | +$63.8M |
|
83
Becton Dickinson
BDX
$54.8B
| $862M | 0.26% | 3,452,244 -86,321 | -2% | -$21.6M |
|
84
Salesforce
CRM
$243B
| $849M | 0.25% | 5,360,282 +109,789 | +2% | +$17.4M |
|
85
Thermo Fisher Scientific
TMO
$185B
| $847M | 0.25% | 3,095,026 -85,131 | -3% | -$23.3M |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $845M | 0.25% | 3,254,851 -145,935 | -4% | -$37.9M |
|
87
iShares Short Treasury Bond ETF
SHV
$20.8B
| $840M | 0.25% | 7,596,765 +5,156,097 | +211% | +$570M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $833M | 0.25% | 9,081,895 -444,071 | -5% | -$40.7M |
|
89
PayPal
PYPL
$66.9B
| $822M | 0.24% | 7,917,617 +83,313 | +1% | +$8.65M |
|
90
IBM
IBM
$229B
| $819M | 0.24% | 5,805,331 +72,825 | +1% | +$10.3M |
|
91
iShares S&P 500 Value ETF
IVE
$41.1B
| $817M | 0.24% | 7,246,429 -106,427 | -1% | -$12M |
|
92
Texas Instruments
TXN
$186B
| $806M | 0.24% | 7,599,713 -421,818 | -5% | -$44.7M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $803M | 0.24% | 2,323,878 -228,807 | -9% | -$79M |
|
94
Honeywell
HON
$141B
| $778M | 0.23% | 4,896,044 +235,954 | +5% | +$37.5M |
|
95
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $772M | 0.23% | 19,648,718 -2,646,560 | -12% | -$104M |
|
96
Analog Devices
ADI
$126B
| $770M | 0.23% | 7,319,126 -662,068 | -8% | -$69.7M |
|
97
American Electric Power
AEP
$59.8B
| $768M | 0.23% | 9,170,832 -213,094 | -2% | -$17.8M |
|
98
Aflac
AFL
$56.7B
| $757M | 0.23% | 15,142,637 -824,666 | -5% | -$41.2M |
|
99
Novartis
NVS
$246B
| $753M | 0.22% | 7,834,433 -47,417 | -0.6% | -$4.56M |
|
100
Air Products & Chemicals
APD
$65.6B
| $753M | 0.22% | 3,943,516 +23,089 | +0.6% | +$4.41M |
|