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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2B | 0.31% | 15,751,600 -314,691 | -2% | -$24M |
|
77
Linde
LIN
$224B
| $1.2B | 0.31% | 3,743,141 +252,263 | +7% | +$80.6M |
|
78
Chubb
CB
$110B
| $1.19B | 0.31% | 5,585,642 +398,950 | +8% | +$85.3M |
|
|
79
Tesla
TSLA
$1.08T
| $1.17B | 0.3% | 1,090,230 -334,447 | -23% | -$360M |
|
80
American Tower
AMT
$95.5B
| $1.17B | 0.3% | 4,646,305 +386,146 | +9% | +$97M |
|
81
Norfolk Southern
NSC
$62.8B
| $1.15B | 0.3% | 4,043,396 +357,259 | +10% | +$102M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.13B | 0.29% | 1,911,135 +4,358 | +0.2% | +$2.57M |
|
83
Bank of America
BAC
$376B
| $1.1B | 0.28% | 26,623,960 +5,314,670 | +25% | +$219M |
|
84
Exxon Mobil
XOM
$487B
| $1.06B | 0.27% | 12,874,553 +311,796 | +2% | +$25.8M |
|
85
Aflac
AFL
$57.2B
| $1.04B | 0.27% | 16,211,554 +853,788 | +6% | +$55M |
|
86
Emerson Electric
EMR
$74.3B
| $1.04B | 0.27% | 10,630,322 +629,080 | +6% | +$61.7M |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.02B | 0.26% | 4,064,400 +363,546 | +10% | +$90.9M |
|
88
Becton Dickinson
BDX
$55.3B
| $1.01B | 0.26% | 3,799,442 +299,551 | +9% | +$79.7M |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1B | 0.26% | 13,650,221 -194,274 | -1% | -$14.3M |
|
90
3M
MMM
$82.8B
| $992M | 0.25% | 6,661,812 +310,722 | +5% | +$46.3M |
|
91
Salesforce
CRM
$245B
| $981M | 0.25% | 4,619,541 +281,751 | +6% | +$59.8M |
|
92
Starbucks
SBUX
$100B
| $970M | 0.25% | 10,660,954 -320,423 | -3% | -$29.1M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $966M | 0.25% | 5,821,006 -871,043 | -13% | -$145M |
|
94
Texas Instruments
TXN
$184B
| $935M | 0.24% | 5,093,639 +132,972 | +3% | +$24.4M |
|
95
Eli Lilly
LLY
$657B
| $933M | 0.24% | 3,259,138 +121,649 | +4% | +$34.8M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $925M | 0.24% | 4,350,285 -78,810 | -2% | -$16.7M |
|
97
Mastercard
MA
$538B
| $914M | 0.23% | 2,556,249 +171,221 | +7% | +$61.2M |
|
98
CVS Health
CVS
$92.8B
| $913M | 0.23% | 9,023,067 -474,943 | -5% | -$48.1M |
|
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $906M | 0.23% | 24,029,915 -1,326,851 | -5% | -$50M |
|
100
Danaher
DHR
$147B
| $883M | 0.23% | 3,009,920 +116,043 | +4% | +$34M |
|