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 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $651M | 0.23% | 10,466,876 +847,767 | +9% | +$52.7M |
|
102
Costco
COST
$418B
| $642M | 0.23% | 4,011,260 +352,106 | +10% | +$56.4M |
|
103
Colgate-Palmolive
CL
$67.9B
| $621M | 0.22% | 9,491,438 +1,469,478 | +18% | +$96.2M |
|
|
MLPI
104
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $617M | 0.22% | 21,718,878 +1,920,307 | +10% | +$54.6M |
|
105
Norfolk Southern
NSC
$62.8B
| $612M | 0.22% | 5,667,504 -36,327 | -0.6% | -$3.93M |
|
106
Kimberly-Clark
KMB
$42.8B
| $603M | 0.21% | 5,283,906 +1,144,872 | +28% | +$131M |
|
107
Clorox
CLX
$14.5B
| $598M | 0.21% | 4,981,616 +1,343,973 | +37% | +$161M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $596M | 0.21% | 5,089,134 +56,867 | +1% | +$6.66M |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $594M | 0.21% | 21,016,429 +2,145,522 | +11% | +$60.6M |
|
110
Novartis
NVS
$245B
| $591M | 0.21% | 8,112,500 +615,270 | +8% | +$44.8M |
|
111
Mastercard
MA
$538B
| $588M | 0.21% | 5,696,098 -115,330 | -2% | -$11.9M |
|
112
Aflac
AFL
$57.2B
| $580M | 0.2% | 8,332,472 +42,458 | +0.5% | +$2.96M |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $577M | 0.2% | 6,516,592 +667,396 | +11% | +$59.1M |
|
114
Emerson Electric
EMR
$74.3B
| $569M | 0.2% | 10,200,295 +264,658 | +3% | +$14.8M |
|
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $564M | 0.2% | 4,816,249 -6,018,215 | -56% | -$705M |
|
116
iShares MBS ETF
MBB
$41B
| $559M | 0.2% | 5,255,579 +559,892 | +12% | +$59.5M |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $552M | 0.2% | 10,299,885 +2,743,965 | +36% | +$147M |
|
118
Honeywell
HON
$139B
| $549M | 0.19% | 4,742,237 -69,633 | -1% | -$8.07M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $544M | 0.19% | 7,228,123 +644,784 | +10% | +$48.6M |
|
120
Becton Dickinson
BDX
$55.3B
| $537M | 0.19% | 3,243,706 +11,670 | +0.4% | +$1.93M |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $536M | 0.19% | 4,069,510 +462,453 | +13% | +$60.9M |
|
122
Mondelez International
MDLZ
$79.5B
| $535M | 0.19% | 12,072,569 +3,397,474 | +39% | +$151M |
|
123
Analog Devices
ADI
$124B
| $533M | 0.19% | 7,342,903 -426 | -0% | -$30.9K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $528M | 0.19% | 2,569,681 +338,446 | +15% | +$69.5M |
|
125
Broadcom
AVGO
$1.4T
| $521M | 0.18% | 2,944,915 -258,562 | -8% | -$45.7M |
|