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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $974M | 0.28% | 16,066,765 -1,988,486 | -11% | -$121M |
|
77
General Dynamics
GD
$87.3B
| $955M | 0.28% | 6,388,662 +345,189 | +6% | +$51.6M |
|
78
Salesforce
CRM
$245B
| $949M | 0.28% | 5,066,703 -193,761 | -4% | -$36.3M |
|
79
Linde
LIN
$224B
| $947M | 0.28% | 4,465,190 +247,959 | +6% | +$52.6M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $937M | 0.27% | 11,473,982 +3,936,265 | +52% | +$321M |
|
81
Pfizer
PFE
$141B
| $932M | 0.27% | 28,516,333 +718,901 | +3% | +$23.5M |
|
82
Starbucks
SBUX
$100B
| $926M | 0.27% | 12,579,337 +1,176,279 | +10% | +$86.6M |
|
83
RTX Corp
RTX
$212B
| $912M | 0.27% | 14,794,303 +6,217,336 | +72% | +$383M |
|
84
Coca-Cola
KO
$297B
| $910M | 0.26% | 20,375,251 -1,913,926 | -9% | -$85.5M |
|
85
SPDR Gold Trust
GLD
$107B
| $904M | 0.26% | 5,400,469 +1,584,611 | +42% | +$265M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $893M | 0.26% | 9,583,421 -779,527 | -8% | -$72.6M |
|
87
Becton Dickinson
BDX
$55.3B
| $883M | 0.26% | 3,688,574 +103,430 | +3% | +$24.7M |
|
88
CVS Health
CVS
$92.8B
| $872M | 0.25% | 13,424,470 +577,207 | +4% | +$37.5M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $857M | 0.25% | 5,475,939 -281,496 | -5% | -$44.1M |
|
90
Texas Instruments
TXN
$184B
| $857M | 0.25% | 6,747,706 -254,520 | -4% | -$32.3M |
|
91
L3Harris
LHX
$51.9B
| $842M | 0.25% | 4,964,806 -75,299 | -1% | -$12.8M |
|
|
92
Alibaba
BABA
$322B
| $836M | 0.24% | 3,877,533 -1,689,569 | -30% | -$364M |
|
93
Norfolk Southern
NSC
$62.8B
| $835M | 0.24% | 4,754,699 -76,345 | -2% | -$13.4M |
|
94
Phillips 66
PSX
$54B
| $833M | 0.24% | 11,590,692 +241,724 | +2% | +$17.4M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $827M | 0.24% | 9,952,274 +774,797 | +8% | +$64.4M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $827M | 0.24% | 5,932,561 -207,143 | -3% | -$28.9M |
|
97
iShares MBS ETF
MBB
$41B
| $824M | 0.24% | 7,447,367 -847,489 | -10% | -$93.8M |
|
98
Broadcom
AVGO
$1.4T
| $808M | 0.23% | 2,558,725 +91,946 | +4% | +$29M |
|
99
Adobe
ADBE
$151B
| $792M | 0.23% | 1,818,449 -133,437 | -7% | -$58.1M |
|
100
Clorox
CLX
$14.5B
| $786M | 0.23% | 3,584,068 +122,630 | +4% | +$26.9M |
|