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 |
iShares Core S&P 500 ETF
IVV
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $612M | 0.18% | 4,137,858 +53,200 | +1% | +$7.86M |
|
127
Schlumberger
SLB
$55B
| $610M | 0.18% | 9,058,382 -306,642 | -3% | -$20.7M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $606M | 0.18% | 3,189,088 +85,751 | +3% | +$16.3M |
|
129
Alibaba
BABA
$322B
| $604M | 0.17% | 3,503,002 +336,832 | +11% | +$58.1M |
|
130
American Tower
AMT
$95.5B
| $602M | 0.17% | 4,221,146 +255,121 | +6% | +$36.4M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $598M | 0.17% | 10,517,674 +729,993 | +7% | +$41.5M |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $597M | 0.17% | 16,266,505 +551,569 | +4% | +$20.3M |
|
133
iShares MBS ETF
MBB
$41B
| $597M | 0.17% | 5,599,968 +163,183 | +3% | +$17.4M |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $592M | 0.17% | 5,187,315 +232,814 | +5% | +$26.6M |
|
135
Paychex
PAYX
$50.2B
| $574M | 0.17% | 8,434,856 +6,848 | +0.1% | +$466K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $564M | 0.16% | 9,205,707 +900,280 | +11% | +$55.2M |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $563M | 0.16% | 5,717,278 +412,905 | +8% | +$40.7M |
|
138
Diageo
DEO
$62.1B
| $560M | 0.16% | 3,832,959 -180,160 | -4% | -$26.3M |
|
139
General Mills
GIS
$26.4B
| $559M | 0.16% | 9,432,233 +199,985 | +2% | +$11.9M |
|
140
Allstate
ALL
$53.6B
| $553M | 0.16% | 5,281,498 +102,609 | +2% | +$10.7M |
|
141
TSMC
TSM
$1.2T
| $550M | 0.16% | 13,881,342 -522,321 | -4% | -$20.7M |
|
142
Broadcom
AVGO
$1.4T
| $547M | 0.16% | 2,128,268 -94,824 | -4% | -$24.4M |
|
143
TJX Companies
TJX
$152B
| $545M | 0.16% | 7,129,016 -750,070 | -10% | -$57.4M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $541M | 0.16% | 5,181,696 -2,198,780 | -30% | -$229M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $538M | 0.16% | 6,169,217 +633,558 | +11% | +$55.3M |
|
146
Dominion Energy
D
$51.1B
| $538M | 0.16% | 6,632,764 +277,694 | +4% | +$22.5M |
|
147
Starbucks
SBUX
$100B
| $533M | 0.15% | 9,287,001 +260,027 | +3% | +$14.9M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529M | 0.15% | 2,137,647 +185,935 | +10% | +$46M |
|
149
Southern Company
SO
$102B
| $526M | 0.15% | 10,933,765 +370,302 | +4% | +$17.8M |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $504M | 0.15% | 10,301,909 +168,399 | +2% | +$8.23M |
|