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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $555M | 0.22% | 3,522,625 -66,616 | -2% | -$10.5M |
|
102
Ecolab
ECL
$78.6B
| $553M | 0.22% | 4,961,811 +656,632 | +15% | +$73.2M |
|
103
Invesco QQQ Trust
QQQ
$364B
| $547M | 0.22% | 5,005,913 -1,077,325 | -18% | -$118M |
|
104
Dollar Tree
DLTR
$22.8B
| $536M | 0.21% | 6,502,546 -1,789,071 | -22% | -$148M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $535M | 0.21% | 4,678,228 -63,305 | -1% | -$7.25M |
|
|
106
Bank of America
BAC
$376B
| $534M | 0.21% | 39,494,178 -26,323,915 | -40% | -$356M |
|
107
Novartis
NVS
$245B
| $534M | 0.21% | 7,370,569 -24,081 | -0.3% | -$1.74M |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $534M | 0.21% | 5,936,510 +249,461 | +4% | +$22.4M |
|
109
Honeywell
HON
$139B
| $531M | 0.21% | 4,742,865 +297,671 | +7% | +$33.4M |
|
110
Emerson Electric
EMR
$74.3B
| $523M | 0.21% | 9,614,860 +232,557 | +2% | +$12.6M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $521M | 0.21% | 6,504,601 +367,991 | +6% | +$29.5M |
|
112
L3Harris
LHX
$51.9B
| $510M | 0.2% | 6,553,290 +475,178 | +8% | +$37M |
|
113
Texas Instruments
TXN
$184B
| $510M | 0.2% | 8,878,807 +247,621 | +3% | +$14.2M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $503M | 0.2% | 11,453,525 +5,051,430 | +79% | +$222M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501M | 0.2% | 5,895,850 -130,272 | -2% | -$11.1M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $500M | 0.2% | 5,795,487 +354,566 | +7% | +$30.6M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $499M | 0.2% | 5,743,812 +589,381 | +11% | +$51.2M |
|
118
US Bancorp
USB
$76B
| $498M | 0.2% | 12,262,514 +1,262,504 | +11% | +$51.2M |
|
119
Southern Company
SO
$102B
| $495M | 0.2% | 9,571,203 +206,484 | +2% | +$10.7M |
|
120
Becton Dickinson
BDX
$55.3B
| $486M | 0.19% | 3,204,335 -121,982 | -4% | -$18.5M |
|
121
Aflac
AFL
$57.2B
| $481M | 0.19% | 7,623,803 +179,355 | +2% | +$11.3M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $477M | 0.19% | 1,779,220 +242,312 | +16% | +$64.9M |
|
123
Tractor Supply
TSCO
$32.7B
| $474M | 0.19% | 5,236,836 -626,256 | -11% | -$56.7M |
|
124
GSK
GSK
$79.9B
| $466M | 0.19% | 11,484,346 +817,600 | +8% | +$33.2M |
|
125
Kimberly-Clark
KMB
$42.8B
| $464M | 0.19% | 3,447,851 +35,986 | +1% | +$4.84M |
|