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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $521M | 0.22% | 9,280,449 +66,728 | +0.7% | +$3.75M |
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499M | 0.21% | 5,876,953 +2,130,774 | +57% | +$181M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $499M | 0.21% | 10,008,432 -1,351,948 | -12% | -$67.4M |
|
|
MLPI
104
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $498M | 0.21% | 18,395,216 -1,584,066 | -8% | -$42.9M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $494M | 0.21% | 4,856,554 -1,057,352 | -18% | -$108M |
|
106
Automatic Data Processing
ADP
$123B
| $490M | 0.21% | 6,098,013 +89,111 | +1% | +$7.16M |
|
107
Accenture
ACN
$162B
| $482M | 0.2% | 4,906,648 -858,866 | -15% | -$84.4M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $474M | 0.2% | 19,621,400 +381,966 | +2% | +$9.23M |
|
109
Norfolk Southern
NSC
$62.8B
| $468M | 0.2% | 6,129,263 -714,094 | -10% | -$54.6M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $467M | 0.2% | 3,887,148 +48,448 | +1% | +$5.82M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $462M | 0.19% | 5,796,513 +498,162 | +9% | +$39.7M |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $454M | 0.19% | 5,407,256 -43,598 | -0.8% | -$3.66M |
|
113
McKesson
MCK
$85.4B
| $454M | 0.19% | 2,453,912 -802,984 | -25% | -$149M |
|
114
Philip Morris
PM
$260B
| $443M | 0.19% | 5,588,504 -184,245 | -3% | -$14.6M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $442M | 0.19% | 5,213,074 +925,542 | +22% | +$78.5M |
|
116
Salesforce
CRM
$245B
| $441M | 0.18% | 6,355,225 +164,182 | +3% | +$11.4M |
|
117
Texas Instruments
TXN
$184B
| $440M | 0.18% | 8,885,237 +1,082,952 | +14% | +$53.6M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $440M | 0.18% | 6,130,901 +57,680 | +0.9% | +$4.14M |
|
119
Ecolab
ECL
$78.6B
| $438M | 0.18% | 3,994,268 +973,831 | +32% | +$107M |
|
120
Aflac
AFL
$57.2B
| $434M | 0.18% | 7,467,201 -7,059 | -0.1% | -$410K |
|
121
Emerson Electric
EMR
$74.3B
| $429M | 0.18% | 9,712,341 -82,572 | -0.8% | -$3.65M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $429M | 0.18% | 3,494,860 -2,347,392 | -40% | -$288M |
|
123
Becton Dickinson
BDX
$55.3B
| $426M | 0.18% | 3,207,908 +103,647 | +3% | +$13.7M |
|
124
Honeywell
HON
$139B
| $425M | 0.18% | 4,491,494 +257,005 | +6% | +$24.3M |
|
125
CarMax
KMX
$9.21B
| $420M | 0.18% | 7,078,883 +893,895 | +14% | +$53M |
|