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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$336M |
| 4 |
AGN
Allergan plc
AGN
|
$285M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$231M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $394M | 0.16% |
9,203,409
+1,106,344
| +14% | +$47.4M |
|
152
Truist Financial
TFC
$60.4B
| $390M | 0.15% |
10,307,252
-42,848
| -0.4% | -$1.62M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $389M | 0.15% |
4,226,588
+382,007
| +10% | +$35.1M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $387M | 0.15% |
3,581,909
-237,101
| -6% | -$25.6M |
|
155
AB InBev
BUD
$122B
| $386M | 0.15% |
3,090,529
-558,066
| -15% | -$69.8M |
|
156
PNC Financial Services
PNC
$81.7B
| $386M | 0.15% |
4,048,914
+167,559
| +4% | +$16M |
|
157
Adobe
ADBE
$151B
| $385M | 0.15% |
4,093,475
-703,674
| -15% | -$66.1M |
|
158
Charles Schwab
SCHW
$174B
| $383M | 0.15% |
11,618,122
-527,941
| -4% | -$17.4M |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $381M | 0.15% |
3,517,266
+94,260
| +3% | +$10.2M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $377M | 0.15% |
4,429,341
+12,667
| +0.3% | +$1.08M |
|
161
Analog Devices
ADI
$124B
| $374M | 0.15% |
6,769,460
+109,108
| +2% | +$6.04M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $372M | 0.15% |
4,850,678
+23,821
| +0.5% | +$1.83M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $372M | 0.15% |
3,513,723
-62,416
| -2% | -$6.6M |
|
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $364M | 0.14% |
13,332,143
+40,402
| +0.3% | +$1.1M |
|
165
Danaher
DHR
$147B
| $360M | 0.14% |
3,873,689
-274,450
| -7% | -$25.5M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $359M | 0.14% |
7,119,065
+255,604
| +4% | +$12.9M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $358M | 0.14% |
5,368,948
-1,704,159
| -24% | -$113M |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $354M | 0.14% |
3,861,526
+125,659
| +3% | +$11.5M |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $351M | 0.14% |
3,723,926
+829,843
| +29% | +$78.2M |
|
170
Vanguard Small-Cap ETF
VB
$66.4B
| $347M | 0.14% |
3,139,094
+23,717
| +0.8% | +$2.62M |
|
171
CoStar Group
CSGP
$37.9B
| $340M | 0.13% |
1,645,738
+123,077
| +8% | +$25.4M |
|
172
CarMax
KMX
$9.21B
| $340M | 0.13% |
6,295,612
-783,271
| -11% | -$42.3M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $338M | 0.13% |
3,235,453
-46,101
| -1% | -$4.82M |
|
174
MarketAxess Holdings
MKTX
$6.87B
| $337M | 0.13% |
3,023,035
-289,239
| -9% | -$32.3M |
|
175
Eversource Energy
ES
$23.8B
| $336M | 0.13% |
6,575,815
+193,761
| +3% | +$9.9M |
|