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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $869M | 0.22% | 5,878,993 +488,864 | +9% | +$72.2M |
|
102
SPDR Gold Trust
GLD
$107B
| $868M | 0.22% | 4,807,146 +581,601 | +14% | +$105M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $868M | 0.22% | 8,634,755 -178,404 | -2% | -$17.9M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $852M | 0.22% | 10,934,905 +108,478 | +1% | +$8.45M |
|
105
Intel
INTC
$107B
| $849M | 0.22% | 17,124,391 +698,629 | +4% | +$34.6M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $844M | 0.22% | 9,810,274 -970,371 | -9% | -$83.5M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $814M | 0.21% | 1,659,294 -58,389 | -3% | -$28.6M |
|
108
Vanguard Growth ETF
VUG
$185B
| $798M | 0.2% | 2,775,336 +41,163 | +2% | +$11.8M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $798M | 0.2% | 5,060,218 +510,904 | +11% | +$80.6M |
|
110
Coca-Cola
KO
$297B
| $791M | 0.2% | 12,756,374 -308,798 | -2% | -$19.1M |
|
111
Waste Management
WM
$91.2B
| $784M | 0.2% | 4,943,286 +214,750 | +5% | +$34M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $768M | 0.2% | 9,941,068 -249,699 | -2% | -$19.3M |
|
113
Honeywell
HON
$139B
| $764M | 0.2% | 3,924,519 -164,846 | -4% | -$32.1M |
|
114
WEC Energy
WEC
$34.3B
| $758M | 0.19% | 7,592,546 +669,458 | +10% | +$66.8M |
|
115
IBM
IBM
$227B
| $751M | 0.19% | 5,773,370 +213,816 | +4% | +$27.8M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $744M | 0.19% | 5,432,497 +1,005,158 | +23% | +$138M |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $743M | 0.19% | 5,797,635 +363,042 | +7% | +$46.5M |
|
118
Adobe
ADBE
$151B
| $740M | 0.19% | 1,623,106 +80,113 | +5% | +$36.5M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $738M | 0.19% | 8,968,616 +402,419 | +5% | +$33.1M |
|
120
Mondelez International
MDLZ
$79.5B
| $723M | 0.19% | 11,521,526 +498,379 | +5% | +$31.3M |
|
121
Factset
FDS
$14.1B
| $717M | 0.18% | 1,652,356 +15,519 | +0.9% | +$6.74M |
|
122
Qualcomm
QCOM
$173B
| $710M | 0.18% | 4,643,042 +183,173 | +4% | +$28M |
|
123
Palo Alto Networks
PANW
$127B
| $703M | 0.18% | 1,128,550 +20,329 | +2% | +$12.7M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $702M | 0.18% | 15,543,997 -296,698 | -2% | -$13.4M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $694M | 0.18% | 5,802,110 +97,902 | +2% | +$11.7M |
|