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 Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $559M | 0.16% |
1,346,572
-99,811
| -7% | -$41.4M |
|
127
Blackstone
BX
$134B
| $545M | 0.16% |
5,088,367
-8,840
| -0.2% | -$947K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $545M | 0.16% |
14,350,644
+929,915
| +7% | +$35.3M |
|
129
Colgate-Palmolive
CL
$67.9B
| $543M | 0.16% |
7,641,656
-187,280
| -2% | -$13.3M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543M | 0.16% |
7,225,417
-3,852,101
| -35% | -$290M |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $539M | 0.16% |
7,120,321
-1,079,434
| -13% | -$81.7M |
|
132
Verizon
VZ
$186B
| $530M | 0.16% |
16,368,296
-5,840,214
| -26% | -$189M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $528M | 0.15% |
5,782,466
-294,808
| -5% | -$26.9M |
|
134
Gilead Sciences
GILD
$140B
| $527M | 0.15% |
7,033,251
-193,608
| -3% | -$14.5M |
|
135
Danaher
DHR
$147B
| $516M | 0.15% |
2,078,286
-133,024
| -6% | -$33M |
|
136
Walt Disney
DIS
$213B
| $515M | 0.15% |
6,349,911
-776,506
| -11% | -$62.9M |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $511M | 0.15% |
5,570,603
+249,792
| +5% | +$22.9M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $511M | 0.15% |
5,035,896
+267,143
| +6% | +$27.1M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $488M | 0.14% |
8,409,224
-938,809
| -10% | -$54.5M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $487M | 0.14% |
4,669,544
-200,109
| -4% | -$20.9M |
|
141
Oracle
ORCL
$635B
| $480M | 0.14% |
4,529,493
-106,654
| -2% | -$11.3M |
|
142
Boeing
BA
$177B
| $478M | 0.14% |
2,491,247
-122,316
| -5% | -$23.4M |
|
143
PPG Industries
PPG
$25.1B
| $477M | 0.14% |
3,675,437
+48,587
| +1% | +$6.31M |
|
144
Caterpillar
CAT
$196B
| $474M | 0.14% |
1,736,539
-64,603
| -4% | -$17.6M |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $471M | 0.14% |
4,378,752
-368,231
| -8% | -$39.6M |
|
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466M | 0.14% |
14,055,949
-30,361,975
| -68% | -$1.01B |
|
147
Eversource Energy
ES
$23.8B
| $459M | 0.13% |
7,898,533
+34,815
| +0.4% | +$2.02M |
|
148
Netflix
NFLX
$513B
| $458M | 0.13% |
1,213,974
-64,539
| -5% | -$24.4M |
|
149
Goldman Sachs
GS
$226B
| $457M | 0.13% |
1,413,824
+27,231
| +2% | +$8.81M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451M | 0.13% |
5,574,052
-78,974
| -1% | -$6.39M |
|