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
|
$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $655M | 0.21% | 5,731,796 +230,215 | +4% | +$26.3M |
|
|
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $655M | 0.21% | 24,577,894 +779,280 | +3% | +$20.8M |
|
103
Novartis
NVS
$245B
| $645M | 0.21% | 7,732,922 -1,367,879 | -15% | -$114M |
|
104
Southern Company
SO
$102B
| $639M | 0.21% | 13,346,134 -604,539 | -4% | -$28.9M |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $637M | 0.2% | 4,470,350 +196,265 | +5% | +$28M |
|
106
Stanley Black & Decker
SWK
$11.5B
| $630M | 0.2% | 4,477,207 +25,130 | +0.6% | +$3.54M |
|
107
Emerson Electric
EMR
$74.3B
| $628M | 0.2% | 10,532,262 +431,153 | +4% | +$25.7M |
|
108
Schlumberger
SLB
$55B
| $626M | 0.2% | 9,507,754 -1,325,859 | -12% | -$87.3M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624M | 0.2% | 5,358,127 -314,391 | -6% | -$36.6M |
|
110
L3Harris
LHX
$51.9B
| $615M | 0.2% | 5,638,383 -1,147,771 | -17% | -$125M |
|
111
Norfolk Southern
NSC
$62.8B
| $614M | 0.2% | 5,046,950 -248,337 | -5% | -$30.2M |
|
112
Mastercard
MA
$538B
| $611M | 0.2% | 5,029,387 -222,678 | -4% | -$27M |
|
113
Accenture
ACN
$162B
| $598M | 0.19% | 4,838,446 -1,156,699 | -19% | -$143M |
|
114
Honeywell
HON
$139B
| $593M | 0.19% | 4,450,997 -153,312 | -3% | -$20.4M |
|
115
Costco
COST
$418B
| $589M | 0.19% | 3,684,659 -208,522 | -5% | -$33.3M |
|
116
Clorox
CLX
$14.5B
| $588M | 0.19% | 4,412,600 +202,368 | +5% | +$27M |
|
117
International Paper
IP
$26.2B
| $587M | 0.19% | 10,363,123 +1,196,847 | +13% | +$67.8M |
|
118
Oracle
ORCL
$635B
| $583M | 0.19% | 11,620,340 -1,943,147 | -14% | -$97.4M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $579M | 0.19% | 4,649,314 +411,914 | +10% | +$51.3M |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $576M | 0.18% | 5,398,423 +196,047 | +4% | +$20.9M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $574M | 0.18% | 3,291,406 +68,863 | +2% | +$12M |
|
122
TJX Companies
TJX
$152B
| $571M | 0.18% | 7,910,381 -354,523 | -4% | -$25.6M |
|
123
iShares MBS ETF
MBB
$41B
| $566M | 0.18% | 5,299,474 -47,026 | -0.9% | -$5.02M |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $564M | 0.18% | 4,968,047 +181,309 | +4% | +$20.6M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $558M | 0.18% | 14,987,633 +1,991,581 | +15% | +$74.1M |
|