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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $376M | 0.16% |
6,660,352
+200,214
| +3% | +$11.3M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $376M | 0.16% |
6,786,235
+689,059
| +11% | +$38.1M |
|
|
153
Biogen
BIIB
$19.4B
| $374M | 0.16% |
1,281,252
-948,108
| -43% | -$277M |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $372M | 0.16% |
6,815,491
+70,267
| +1% | +$3.84M |
|
|
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $372M | 0.16% |
10,105,142
+660,128
| +7% | +$24.3M |
|
156
Under Armour
UAA
$2.14B
| $370M | 0.16% |
3,828,225
-877,827
| -19% | -$85M |
|
157
American Tower
AMT
$95.5B
| $370M | 0.16% |
4,209,511
-66,906
| -2% | -$5.89M |
|
158
Truist Financial
TFC
$60.4B
| $368M | 0.15% |
10,350,100
+636,514
| +7% | +$22.7M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368M | 0.15% |
3,358,135
+565,578
| +20% | +$62M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $367M | 0.15% |
4,416,674
+1,196,238
| +37% | +$99.4M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $365M | 0.15% |
2,987,055
-156,232
| -5% | -$19.1M |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $365M | 0.15% |
13,291,741
+25,399
| +0.2% | +$697K |
|
163
Factset
FDS
$14.1B
| $363M | 0.15% |
2,269,927
+35,385
| +2% | +$5.65M |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $363M | 0.15% |
503,396
-159,115
| -24% | -$115M |
|
165
Delta Air Lines
DAL
$40.3B
| $359M | 0.15% |
8,004,340
+2,561,229
| +47% | +$115M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $355M | 0.15% |
4,826,857
-292,267
| -6% | -$21.5M |
|
167
Danaher
DHR
$147B
| $353M | 0.15% |
4,148,139
-242,655
| -6% | -$20.7M |
|
168
Constellation Brands
STZ
$28.5B
| $350M | 0.15% |
2,792,630
+17,258
| +0.6% | +$2.16M |
|
169
Amgen
AMGN
$155B
| $349M | 0.15% |
2,520,429
+51,161
| +2% | +$7.08M |
|
170
Charles Schwab
SCHW
$174B
| $347M | 0.15% |
12,146,063
+2,319,393
| +24% | +$66.2M |
|
171
PNC Financial Services
PNC
$81.7B
| $346M | 0.15% |
3,881,355
+218,525
| +6% | +$19.5M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $345M | 0.14% |
5,021,517
-546,757
| -10% | -$37.6M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $345M | 0.14% |
3,281,554
-36,601
| -1% | -$3.85M |
|
174
Kimberly-Clark
KMB
$42.8B
| $345M | 0.14% |
3,163,795
-12,286
| -0.4% | -$1.34M |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $345M | 0.14% |
4,737,046
-17,907
| -0.4% | -$1.3M |
|