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 S&P 500 ETF Trust
SPY
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $485M | 0.18% |
3,988,520
-464,308
| -10% | -$56.5M |
|
127
Constellation Brands
STZ
$28.5B
| $483M | 0.18% |
2,903,130
+162,801
| +6% | +$27.1M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $478M | 0.18% |
4,271,047
-776,715
| -15% | -$86.9M |
|
129
Analog Devices
ADI
$124B
| $473M | 0.17% |
7,343,329
+439,101
| +6% | +$28.3M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $470M | 0.17% |
2,957,696
-193,199
| -6% | -$30.7M |
|
131
J.M. Smucker
SJM
$11.8B
| $469M | 0.17% |
3,458,156
-100,439
| -3% | -$13.6M |
|
132
Adobe
ADBE
$151B
| $468M | 0.17% |
4,309,569
+178,455
| +4% | +$19.4M |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $467M | 0.17% |
3,607,057
-11,327
| -0.3% | -$1.47M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $465M | 0.17% |
6,583,339
-38,360
| -0.6% | -$2.71M |
|
135
TSMC
TSM
$1.2T
| $464M | 0.17% |
15,169,280
-820,272
| -5% | -$25.1M |
|
136
Clorox
CLX
$14.5B
| $455M | 0.17% |
3,637,643
+25,902
| +0.7% | +$3.24M |
|
137
Diageo
DEO
$62.1B
| $450M | 0.17% |
3,877,855
+73,679
| +2% | +$8.55M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $444M | 0.16% |
5,504,097
+805,350
| +17% | +$64.9M |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $443M | 0.16% |
2,231,235
+173,947
| +8% | +$34.6M |
|
140
GSK
GSK
$79.9B
| $442M | 0.16% |
10,239,594
-1,779,688
| -15% | -$76.8M |
|
141
Dollar Tree
DLTR
$22.8B
| $438M | 0.16% |
5,547,050
+331,891
| +6% | +$26.2M |
|
142
Texas Instruments
TXN
$184B
| $436M | 0.16% |
6,214,447
-52,012
| -0.8% | -$3.65M |
|
|
143
Bristol-Myers Squibb
BMY
$96B
| $426M | 0.16% |
7,906,215
-6,701,008
| -46% | -$361M |
|
144
American Tower
AMT
$95.5B
| $424M | 0.16% |
3,744,868
-211,882
| -5% | -$24M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $420M | 0.15% |
3,425,040
-221,639
| -6% | -$27.2M |
|
146
Booking.com
BKNG
$181B
| $418M | 0.15% |
284,393
+68,375
| +32% | +$101M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $417M | 0.15% |
7,555,920
+600,477
| +9% | +$33.1M |
|
148
Openlane
KAR
$3.07B
| $416M | 0.15% |
9,638,552
+275,842
| +3% | +$11.9M |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $409M | 0.15% |
3,511,637
+316,407
| +10% | +$36.9M |
|
150
Vanguard Small-Cap ETF
VB
$66.4B
| $407M | 0.15% |
3,329,323
-92,667
| -3% | -$11.3M |
|