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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $402M | 0.15% |
1,745,431
-49,268
| -3% | -$11.3M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $397M | 0.15% |
5,926,570
+314,426
| +6% | +$21.1M |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $396M | 0.15% |
3,288,709
-104,469
| -3% | -$12.6M |
|
154
DuPont de Nemours
DD
$32.2B
| $394M | 0.15% |
7,610,105
+1,704,112
| +29% | +$88.3M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $393M | 0.14% |
4,700,175
+412,300
| +10% | +$34.5M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391M | 0.14% |
4,592,906
-865,959
| -16% | -$73.6M |
|
157
Salesforce
CRM
$245B
| $386M | 0.14% |
5,412,600
-46,016
| -0.8% | -$3.28M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $381M | 0.14% |
3,915,591
-65,337
| -2% | -$6.36M |
|
159
Mondelez International
MDLZ
$79.5B
| $381M | 0.14% |
8,675,095
+2,372,057
| +38% | +$104M |
|
160
Waste Connections
WCN
$47.5B
| $381M | 0.14% |
5,094,480
+1,683,598
| +49% | +$126M |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $374M | 0.14% |
9,478,330
+451,725
| +5% | +$17.8M |
|
162
McKesson
MCK
$85.4B
| $373M | 0.14% |
2,236,886
+79,749
| +4% | +$13.3M |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $371M | 0.14% |
3,812,714
-28,755
| -0.7% | -$2.8M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370M | 0.14% |
6,959,728
-202,668
| -3% | -$10.8M |
|
165
Treehouse Foods
THS
$926M
| $364M | 0.13% |
4,172,507
+2,097,880
| +101% | +$183M |
|
166
Eversource Energy
ES
$23.8B
| $361M | 0.13% |
6,670,180
+74,535
| +1% | +$4.04M |
|
167
PayPal
PYPL
$67.1B
| $361M | 0.13% |
8,804,377
+490,383
| +6% | +$20.1M |
|
168
Kellanova
K
$27.6B
| $360M | 0.13% |
4,641,928
-736
| -0% | -$57K |
|
169
American Electric Power
AEP
$59.4B
| $357M | 0.13% |
5,564,898
+491,912
| +10% | +$31.6M |
|
170
Johnson Controls International
JCI
$69.9B
| $355M | 0.13% |
7,637,149
+4,102,094
| +116% | +$191M |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $355M | 0.13% |
4,622,635
+131,251
| +3% | +$10.1M |
|
172
EOG Resources
EOG
$68.2B
| $351M | 0.13% |
3,626,578
-433,641
| -11% | -$41.9M |
|
173
WEC Energy
WEC
$34.3B
| $349M | 0.13% |
5,834,763
-128,525
| -2% | -$7.7M |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $348M | 0.13% |
3,123,617
+1,090,069
| +54% | +$121M |
|
175
AB InBev
BUD
$122B
| $347M | 0.13% |
2,638,858
-123,543
| -4% | -$16.2M |
|