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 |
iShares Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $616M | 0.18% | 5,812,124 +304,270 | +6% | +$32.2M |
|
127
VF Corp
VFC
$5.91B
| $602M | 0.18% | 9,873,219 -117,377 | -1% | -$7.15M |
|
128
Factset
FDS
$14.1B
| $599M | 0.17% | 1,823,246 +17,141 | +0.9% | +$5.63M |
|
129
Bank of America
BAC
$376B
| $595M | 0.17% | 25,061,299 +3,640,054 | +17% | +$86.5M |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $594M | 0.17% | 4,874,776 +378,034 | +8% | +$46.1M |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $582M | 0.17% | 2,086,421 +17,707 | +0.9% | +$4.94M |
|
132
Citigroup
C
$178B
| $580M | 0.17% | 11,341,746 +894,009 | +9% | +$45.7M |
|
133
Eversource Energy
ES
$23.8B
| $578M | 0.17% | 6,947,176 -103,382 | -1% | -$8.61M |
|
134
Novartis
NVS
$245B
| $574M | 0.17% | 6,574,638 -66,643 | -1% | -$5.82M |
|
135
ServiceNow
NOW
$190B
| $574M | 0.17% | 1,417,217 +32,466 | +2% | +$13.2M |
|
136
Aflac
AFL
$57.2B
| $572M | 0.17% | 15,881,463 +414,118 | +3% | +$14.9M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $569M | 0.17% | 14,220,518 -3,585,345 | -20% | -$143M |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $564M | 0.16% | 4,413,892 +1,324,159 | +43% | +$169M |
|
139
Boeing
BA
$177B
| $555M | 0.16% | 3,026,681 -109,181 | -3% | -$20M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $552M | 0.16% | 6,378,167 +879,035 | +16% | +$76.1M |
|
141
S&P Global
SPGI
$167B
| $552M | 0.16% | 1,674,939 +85,784 | +5% | +$28.3M |
|
142
Intercontinental Exchange
ICE
$101B
| $544M | 0.16% | 5,938,268 -60,629 | -1% | -$5.55M |
|
143
Zoetis
ZTS
$69.3B
| $544M | 0.16% | 3,968,842 -243,130 | -6% | -$33.3M |
|
144
Gilead Sciences
GILD
$140B
| $537M | 0.16% | 6,982,307 -2,419,144 | -26% | -$186M |
|
145
Dominion Energy
D
$51.1B
| $517M | 0.15% | 6,372,396 -178,760 | -3% | -$14.5M |
|
146
Vanguard Growth ETF
VUG
$185B
| $507M | 0.15% | 2,509,117 -6,949 | -0.3% | -$1.4M |
|
147
Kimberly-Clark
KMB
$42.8B
| $504M | 0.15% | 3,568,154 -124,266 | -3% | -$17.6M |
|
148
Fidelity National Information Services
FIS
$36.5B
| $501M | 0.15% | 3,736,130 +2,781 | +0.1% | +$373K |
|
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $498M | 0.14% | 21,521,141 -22,892,727 | -52% | -$530M |
|
150
iShares Gold Trust
IAU
$50.6B
| $493M | 0.14% | 29,018,613 +12,270,630 | +73% | +$208M |
|