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 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.8B
| $644M | 0.17% |
3,210,518
+267,410
| +9% | +$53.7M |
|
127
Diageo
DEO
$61B
| $644M | 0.17% |
3,822,333
-38,146
| -1% | -$6.42M |
|
128
Novartis
NVS
$249B
| $639M | 0.17% |
6,749,004
+35,100
| +0.5% | +$3.32M |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $631M | 0.17% |
5,968,180
+564,340
| +10% | +$59.6M |
|
130
Eversource Energy
ES
$23.4B
| $623M | 0.17% |
7,322,882
+457,368
| +7% | +$38.9M |
|
131
Colgate-Palmolive
CL
$67.9B
| $619M | 0.17% |
8,985,210
+112,240
| +1% | +$7.73M |
|
132
Kimberly-Clark
KMB
$42.7B
| $618M | 0.17% |
4,491,414
+273,533
| +6% | +$37.6M |
|
133
Dominion Energy
D
$50.1B
| $615M | 0.17% |
7,430,908
+666,527
| +10% | +$55.2M |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $594M | 0.16% |
5,425,713
-1,070,316
| -16% | -$117M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $592M | 0.16% |
2,763,905
+57,362
| +2% | +$12.3M |
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $587M | 0.16% |
15,124,168
-1,248,867
| -8% | -$48.4M |
|
137
Gilead Sciences
GILD
$140B
| $585M | 0.16% |
9,009,586
-881,241
| -9% | -$57.3M |
|
138
Danaher
DHR
$140B
| $582M | 0.16% |
4,280,320
-75,948
| -2% | -$10.3M |
|
139
Clorox
CLX
$15.1B
| $576M | 0.16% |
3,748,816
-60,030
| -2% | -$9.22M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.4B
| $573M | 0.15% |
4,198,822
+291,202
| +7% | +$39.7M |
|
141
Vanguard Small-Cap ETF
VB
$66.3B
| $569M | 0.15% |
3,433,620
+66,847
| +2% | +$11.1M |
|
142
Eli Lilly
LLY
$663B
| $559M | 0.15% |
4,256,304
-306,311
| -7% | -$40.3M |
|
143
Philip Morris
PM
$250B
| $552M | 0.15% |
6,482,389
-449,981
| -6% | -$38.3M |
|
144
Southern Company
SO
$101B
| $535M | 0.14% |
8,397,761
-138,005
| -2% | -$8.79M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $518M | 0.14% |
4,151,677
+375,163
| +10% | +$46.8M |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $517M | 0.14% |
2,110,842
+681
| +0% | +$167K |
|
147
Welltower
WELL
$112B
| $512M | 0.14% |
6,260,595
+63,397
| +1% | +$5.18M |
|
148
Ecolab
ECL
$77.9B
| $510M | 0.14% |
2,643,695
+284,309
| +12% | +$54.9M |
|
149
Fidelity National Information Services
FIS
$36.1B
| $509M | 0.14% |
3,657,950
+266,402
| +8% | +$37.1M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $509M | 0.14% |
3,974,412
-2,407,429
| -38% | -$308M |
|