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 |
Apple
AAPL
|
$6.99B |
| 2 |
Tesla
TSLA
|
$998M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Microsoft
MSFT
|
$437M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 4 |
Vanguard Total Bond Market
BND
|
$360M |
| 5 |
Exxon Mobil
XOM
|
$301M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $642M | 0.18% |
5,712,320
-14,875
| -0.3% | -$1.67M |
|
127
Chubb
CB
$110B
| $631M | 0.17% |
5,434,213
+78,846
| +1% | +$9.16M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $631M | 0.17% |
4,293,182
-120,710
| -3% | -$17.7M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $631M | 0.17% |
7,614,854
+23,032
| +0.3% | +$1.91M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $624M | 0.17% |
14,149,509
-71,009
| -0.5% | -$3.13M |
|
131
iShares Gold Trust
IAU
$50.6B
| $621M | 0.17% |
34,537,647
+5,519,034
| +19% | +$99.3M |
|
132
Bank of America
BAC
$376B
| $616M | 0.17% |
25,576,530
+515,231
| +2% | +$12.4M |
|
133
Phillips 66
PSX
$54B
| $605M | 0.17% |
11,672,564
+81,872
| +0.7% | +$4.24M |
|
134
S&P Global
SPGI
$167B
| $602M | 0.17% |
1,668,384
-6,555
| -0.4% | -$2.36M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $597M | 0.17% |
5,663,831
+897,572
| +19% | +$94.7M |
|
136
Factset
FDS
$14.1B
| $595M | 0.16% |
1,776,366
-46,880
| -3% | -$15.7M |
|
137
Vanguard Growth ETF
VUG
$185B
| $587M | 0.16% |
2,580,356
+71,239
| +3% | +$16.2M |
|
138
Eversource Energy
ES
$23.8B
| $579M | 0.16% |
6,928,963
-18,213
| -0.3% | -$1.52M |
|
139
Novartis
NVS
$245B
| $572M | 0.16% |
6,572,802
-1,836
| -0% | -$160K |
|
140
Aflac
AFL
$57.2B
| $566M | 0.16% |
15,574,255
-307,208
| -2% | -$11.2M |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $566M | 0.16% |
23,495,870
+1,974,729
| +9% | +$47.5M |
|
142
Intercontinental Exchange
ICE
$101B
| $561M | 0.16% |
5,610,246
-328,022
| -6% | -$32.8M |
|
143
Intuit
INTU
$186B
| $560M | 0.15% |
1,715,738
+549,117
| +47% | +$179M |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $555M | 0.15% |
1,783,545
-302,876
| -15% | -$94.3M |
|
145
Gilead Sciences
GILD
$140B
| $547M | 0.15% |
8,652,356
+1,670,049
| +24% | +$106M |
|
146
Qualcomm
QCOM
$173B
| $544M | 0.15% |
4,624,138
-372,588
| -7% | -$43.8M |
|
147
Stryker
SYK
$150B
| $530M | 0.15% |
2,541,584
-137,611
| -5% | -$28.7M |
|
148
Kimberly-Clark
KMB
$42.8B
| $523M | 0.14% |
3,540,079
-28,075
| -0.8% | -$4.15M |
|
149
Chipotle Mexican Grill
CMG
$56.5B
| $504M | 0.14% |
405,279
+90,884
| +29% | +$113M |
|
150
Vanguard Small-Cap ETF
VB
$66.4B
| $498M | 0.14% |
3,238,804
-13,434
| -0.4% | -$2.07M |
|