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 | |
|---|---|---|---|---|---|---|
|
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $463M | 0.18% | 19,246,450 +1,909,187 | +11% | +$45.9M |
|
127
J.M. Smucker
SJM
$11.8B
| $462M | 0.18% | 3,556,411 +61,492 | +2% | +$7.98M |
|
128
Clorox
CLX
$14.5B
| $451M | 0.18% | 3,575,071 +81,451 | +2% | +$10.3M |
|
129
Broadcom
AVGO
$1.4T
| $448M | 0.18% | 2,899,141 +1,486,721 | +105% | +$230M |
|
130
Paychex
PAYX
$50.2B
| $447M | 0.18% | 8,267,987 +88,790 | +1% | +$4.8M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $434M | 0.17% | 3,065,041 +95,998 | +3% | +$13.6M |
|
132
TSMC
TSM
$1.2T
| $433M | 0.17% | 16,544,753 -919,202 | -5% | -$24.1M |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $429M | 0.17% | 3,537,302 +20,456 | +0.6% | +$2.48M |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $428M | 0.17% | 5,245,605 -148,713 | -3% | -$12.1M |
|
135
Stanley Black & Decker
SWK
$11.5B
| $427M | 0.17% | 4,057,294 +9,554 | +0.2% | +$1.01M |
|
136
Citigroup
C
$178B
| $426M | 0.17% | 10,205,766 -1,582,854 | -13% | -$66.1M |
|
137
Wells Fargo
WFC
$263B
| $419M | 0.17% | 8,664,717 +531,327 | +7% | +$25.7M |
|
138
Sysco
SYY
$38.5B
| $416M | 0.17% | 8,907,639 -969,643 | -10% | -$45.3M |
|
139
Salesforce
CRM
$245B
| $413M | 0.16% | 5,595,700 -514,802 | -8% | -$38M |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407M | 0.16% | 7,661,885 +542,820 | +8% | +$28.8M |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $402M | 0.16% | 3,547,890 -34,019 | -0.9% | -$3.86M |
|
142
Analog Devices
ADI
$124B
| $397M | 0.16% | 6,701,848 -67,612 | -1% | -$4M |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $397M | 0.16% | 8,173,374 +2,795,347 | +52% | +$136M |
|
144
American Tower
AMT
$95.5B
| $396M | 0.16% | 3,868,294 -220,933 | -5% | -$22.6M |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $396M | 0.16% | 3,188,000 -422,248 | -12% | -$52.4M |
|
146
Norfolk Southern
NSC
$62.8B
| $393M | 0.16% | 4,725,251 -10,249 | -0.2% | -$853K |
|
147
Adobe
ADBE
$151B
| $393M | 0.16% | 4,191,288 +97,813 | +2% | +$9.17M |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $391M | 0.16% | 3,568,675 +51,409 | +1% | +$5.63M |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $387M | 0.15% | 6,248,951 -476,053 | -7% | -$29.5M |
|
150
Eversource Energy
ES
$23.8B
| $382M | 0.15% | 6,547,654 -28,161 | -0.4% | -$1.64M |
|