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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $686M | 0.18% |
9,968,100
-736,789
| -7% | -$50.7M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $679M | 0.17% |
8,699,817
+1,416,351
| +19% | +$111M |
|
128
Eaton
ETN
$136B
| $670M | 0.17% |
4,416,713
+218,101
| +5% | +$33.1M |
|
129
Blackstone
BX
$134B
| $670M | 0.17% |
5,277,352
+146,738
| +3% | +$18.6M |
|
130
Intuit
INTU
$186B
| $647M | 0.17% |
1,346,538
+32,350
| +2% | +$15.6M |
|
131
Stanley Black & Decker
SWK
$11.5B
| $647M | 0.17% |
4,630,247
+188,983
| +4% | +$26.4M |
|
132
Eversource Energy
ES
$23.8B
| $646M | 0.17% |
7,324,263
+618,981
| +9% | +$54.6M |
|
133
Colgate-Palmolive
CL
$67.9B
| $627M | 0.16% |
8,264,638
+646,835
| +8% | +$49M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $590M | 0.15% |
5,376,973
+81,032
| +2% | +$8.88M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $586M | 0.15% |
3,166,092
-583,656
| -16% | -$108M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $584M | 0.15% |
8,001,114
+178,932
| +2% | +$13.1M |
|
137
VF Corp
VFC
$5.91B
| $581M | 0.15% |
10,217,946
+927,623
| +10% | +$52.7M |
|
138
Netflix
NFLX
$513B
| $575M | 0.15% |
1,536,286
+152,129
| +11% | +$57M |
|
139
Stryker
SYK
$150B
| $574M | 0.15% |
2,145,396
-62,668
| -3% | -$16.8M |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $571M | 0.15% |
5,209,995
+703,901
| +16% | +$77.2M |
|
141
Boeing
BA
$177B
| $556M | 0.14% |
2,903,705
+8,596
| +0.3% | +$1.65M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $556M | 0.14% |
7,268,315
+973,167
| +15% | +$74.4M |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $554M | 0.14% |
1,330,257
+33,530
| +3% | +$14M |
|
144
Goldman Sachs
GS
$226B
| $552M | 0.14% |
1,671,589
+10,287
| +0.6% | +$3.4M |
|
145
S&P Global
SPGI
$167B
| $544M | 0.14% |
1,327,443
+312,522
| +31% | +$128M |
|
146
PayPal
PYPL
$67.1B
| $543M | 0.14% |
4,696,067
+130,059
| +3% | +$15M |
|
147
Gilead Sciences
GILD
$140B
| $519M | 0.13% |
8,725,319
+1,387,944
| +19% | +$82.5M |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $518M | 0.13% |
10,565,287
+1,938,990
| +22% | +$95M |
|
149
Morgan Stanley
MS
$240B
| $517M | 0.13% |
5,914,761
+313,595
| +6% | +$27.4M |
|
150
Citigroup
C
$178B
| $515M | 0.13% |
9,650,947
-1,727,784
| -15% | -$92.3M |
|