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 |
SPDR Gold Trust
GLD
|
$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469M |
| 4 |
Vanguard Total Bond Market
BND
|
$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$317M |
| 2 |
Goldman Sachs
GS
|
$237M |
| 3 |
IBM
IBM
|
$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $491M | 0.19% |
5,215,159
-1,287,387
| -20% | -$121M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466M | 0.18% |
5,458,865
-436,985
| -7% | -$37.3M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $466M | 0.18% |
3,150,895
+85,854
| +3% | +$12.7M |
|
129
Norfolk Southern
NSC
$62.8B
| $461M | 0.18% |
5,411,512
+686,261
| +15% | +$58.4M |
|
130
Tractor Supply
TSCO
$32.7B
| $461M | 0.18% |
5,052,229
-184,607
| -4% | -$16.8M |
|
131
Stanley Black & Decker
SWK
$11.5B
| $459M | 0.18% |
4,131,413
+74,119
| +2% | +$8.24M |
|
132
Constellation Brands
STZ
$28.5B
| $453M | 0.18% |
2,740,329
+348,887
| +15% | +$57.7M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $452M | 0.18% |
6,621,699
+372,748
| +6% | +$25.4M |
|
134
Broadcom
AVGO
$1.4T
| $452M | 0.18% |
2,906,579
+7,438
| +0.3% | +$1.16M |
|
135
American Tower
AMT
$95.5B
| $450M | 0.17% |
3,956,750
+88,456
| +2% | +$10M |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $447M | 0.17% |
3,618,384
+81,082
| +2% | +$10M |
|
137
Citigroup
C
$178B
| $443M | 0.17% |
10,457,572
+251,806
| +2% | +$10.7M |
|
138
Salesforce
CRM
$245B
| $433M | 0.17% |
5,458,616
-137,084
| -2% | -$10.9M |
|
139
Diageo
DEO
$62.1B
| $429M | 0.17% |
3,804,176
+404,571
| +12% | +$45.7M |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $427M | 0.17% |
14,444,505
+1,020,851
| +8% | +$30.2M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426M | 0.17% |
3,646,679
-975,673
| -21% | -$114M |
|
142
TSMC
TSM
$1.2T
| $419M | 0.16% |
15,989,552
-555,201
| -3% | -$14.6M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $415M | 0.16% |
1,794,699
+15,479
| +0.9% | +$3.58M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $403M | 0.16% |
3,496,813
+260,920
| +8% | +$30M |
|
145
McKesson
MCK
$85.4B
| $403M | 0.16% |
2,157,137
-1,481
| -0.1% | -$276K |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $396M | 0.15% |
3,421,990
+332,819
| +11% | +$38.5M |
|
147
Adobe
ADBE
$151B
| $396M | 0.15% |
4,131,114
-60,174
| -1% | -$5.76M |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $395M | 0.15% |
2,057,288
+390,161
| +23% | +$75M |
|
149
Eversource Energy
ES
$23.8B
| $395M | 0.15% |
6,595,645
+47,991
| +0.7% | +$2.87M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395M | 0.15% |
7,162,396
-499,489
| -7% | -$27.5M |
|