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 Russell 2000 ETF
IWM
|
$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$351M |
| 4 |
Microsoft
MSFT
|
$302M |
| 5 |
Bank of New York Mellon
BK
|
$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $738M | 0.18% |
4,373,214
-199,710
| -4% | -$33.7M |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $722M | 0.17% |
7,775,766
-1,153,705
| -13% | -$107M |
|
128
Clorox
CLX
$15.5B
| $716M | 0.17% |
3,544,187
-211,907
| -6% | -$42.8M |
|
129
Citigroup
C
$176B
| $715M | 0.17% |
11,587,884
+1,081,662
| +10% | +$66.7M |
|
130
Aflac
AFL
$57.2B
| $696M | 0.17% |
15,657,632
+83,377
| +0.5% | +$3.71M |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $692M | 0.17% |
6,351,706
-1,561,934
| -20% | -$170M |
|
132
WEC Energy
WEC
$34.7B
| $690M | 0.17% |
7,496,628
+148,370
| +2% | +$13.7M |
|
133
Zoetis
ZTS
$67.9B
| $689M | 0.17% |
4,163,048
+199,155
| +5% | +$33M |
|
134
American Electric Power
AEP
$57.8B
| $687M | 0.17% |
8,254,379
-280,540
| -3% | -$23.4M |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $668M | 0.16% |
3,431,455
+192,651
| +6% | +$37.5M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $665M | 0.16% |
4,133,734
-159,448
| -4% | -$25.6M |
|
137
Vanguard Growth ETF
VUG
$186B
| $662M | 0.16% |
2,612,100
+31,744
| +1% | +$8.04M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $657M | 0.16% |
5,696,043
+85,797
| +2% | +$9.89M |
|
139
Boeing
BA
$174B
| $638M | 0.15% |
2,980,295
+267,796
| +10% | +$57.3M |
|
140
Stryker
SYK
$150B
| $633M | 0.15% |
2,581,669
+40,085
| +2% | +$9.82M |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $630M | 0.15% |
5,555,250
-108,581
| -2% | -$12.3M |
|
142
Intuit
INTU
$188B
| $624M | 0.15% |
1,642,832
-72,906
| -4% | -$27.7M |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $617M | 0.15% |
22,233,100
+1,969,150
| +10% | +$54.6M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $610M | 0.15% |
7,330,841
-284,013
| -4% | -$23.6M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $608M | 0.15% |
2,121,393
+61,244
| +3% | +$17.6M |
|
146
Exxon Mobil
XOM
$466B
| $606M | 0.15% |
14,691,820
+330,636
| +2% | +$13.6M |
|
147
Eversource Energy
ES
$23.6B
| $602M | 0.14% |
6,959,664
+30,701
| +0.4% | +$2.66M |
|
148
Novartis
NVS
$251B
| $600M | 0.14% |
6,352,803
-219,999
| -3% | -$20.8M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598M | 0.14% |
4,372,401
+426,939
| +11% | +$58.4M |
|
150
Factset
FDS
$14B
| $583M | 0.14% |
1,754,300
-22,066
| -1% | -$7.34M |
|