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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $415M | 0.16% |
4,530,782
-415,773
| -8% | -$38.1M |
|
152
Kinder Morgan
KMI
$60B
| $415M | 0.16% |
9,869,703
+733,828
| +8% | +$30.9M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $407M | 0.16% |
3,032,815
+43,844
| +1% | +$5.89M |
|
|
154
Stanley Black & Decker
SWK
$11.5B
| $404M | 0.16% |
4,236,989
+3,591,695
| +557% | +$343M |
|
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $399M | 0.16% |
6,030,824
+3,665,872
| +155% | +$242M |
|
156
Analog Devices
ADI
$124B
| $397M | 0.15% |
6,294,404
-30,149
| -0.5% | -$1.9M |
|
157
Booking.com
BKNG
$181B
| $396M | 0.15% |
340,029
-30,907
| -8% | -$36M |
|
158
Truist Financial
TFC
$60.4B
| $395M | 0.15% |
10,143,227
+2,350,519
| +30% | +$91.6M |
|
159
American Tower
AMT
$95.5B
| $394M | 0.15% |
4,189,226
+81,121
| +2% | +$7.64M |
|
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $392M | 0.15% |
13,792,179
+280,027
| +2% | +$7.96M |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $391M | 0.15% |
5,020,966
-317,916
| -6% | -$24.8M |
|
162
Salesforce
CRM
$245B
| $390M | 0.15% |
5,835,940
-1,861,375
| -24% | -$124M |
|
163
Sprouts Farmers Market
SFM
$13.7B
| $384M | 0.15% |
10,910,959
+1,692,321
| +18% | +$59.6M |
|
164
Southern Company
SO
$102B
| $383M | 0.15% |
8,659,753
-37,253
| -0.4% | -$1.65M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $383M | 0.15% |
7,856,302
+484,556
| +7% | +$23.6M |
|
166
Paychex
PAYX
$50.2B
| $381M | 0.15% |
7,684,336
+750
| +0% | +$37.2K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $381M | 0.15% |
3,576,357
-81,555
| -2% | -$8.69M |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $380M | 0.15% |
4,023,183
+175,587
| +5% | +$16.6M |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $375M | 0.15% |
2,714,040
-96,073
| -3% | -$13.3M |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $374M | 0.15% |
4,342,885
+271,656
| +7% | +$23.4M |
|
171
Aptiv
APTV
$17.3B
| $371M | 0.14% |
4,656,220
-868,162
| -16% | -$69.2M |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $371M | 0.14% |
3,307,677
-267,427
| -7% | -$30M |
|
173
Danaher
DHR
$147B
| $369M | 0.14% |
4,340,725
-1,561,874
| -26% | -$133M |
|
174
Lockheed Martin
LMT
$106B
| $366M | 0.14% |
1,803,684
+96,497
| +6% | +$19.6M |
|
175
Vanguard Small-Cap ETF
VB
$66.4B
| $363M | 0.14% |
2,965,769
+216,962
| +8% | +$26.6M |
|