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 Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $411M | 0.15% |
3,385,465
+96,756
| +3% | +$11.8M |
|
152
Kellanova
K
$27.6B
| $410M | 0.14% |
5,561,573
+919,645
| +20% | +$67.8M |
|
153
Diageo
DEO
$62.1B
| $406M | 0.14% |
3,902,861
+25,006
| +0.6% | +$2.6M |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $403M | 0.14% |
3,493,981
+370,364
| +12% | +$42.7M |
|
155
Salesforce
CRM
$245B
| $401M | 0.14% |
5,854,383
+441,783
| +8% | +$30.2M |
|
156
Adobe
ADBE
$151B
| $399M | 0.14% |
3,871,973
-437,596
| -10% | -$45.1M |
|
157
Constellation Brands
STZ
$28.5B
| $397M | 0.14% |
2,592,262
-310,868
| -11% | -$47.7M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $393M | 0.14% |
3,750,467
-520,580
| -12% | -$54.6M |
|
159
Booking.com
BKNG
$181B
| $392M | 0.14% |
267,665
-16,728
| -6% | -$24.5M |
|
160
GSK
GSK
$79.9B
| $387M | 0.14% |
10,050,002
-189,592
| -2% | -$7.3M |
|
161
American Tower
AMT
$95.5B
| $384M | 0.14% |
3,629,015
-115,853
| -3% | -$12.2M |
|
162
Eli Lilly
LLY
$657B
| $378M | 0.13% |
5,139,068
+1,375,943
| +37% | +$101M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $378M | 0.13% |
2,660,238
+694,677
| +35% | +$98.6M |
|
164
Fidelity National Information Services
FIS
$36.5B
| $371M | 0.13% |
4,900,002
+676,787
| +16% | +$51.2M |
|
165
Alerian MLP ETF
AMLP
$10.7B
| $369M | 0.13% |
29,280,619
+3,435,044
| +13% | +$43.3M |
|
166
Eversource Energy
ES
$23.8B
| $364M | 0.13% |
6,595,627
-74,553
| -1% | -$4.12M |
|
167
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $362M | 0.13% |
3,880,026
+67,312
| +2% | +$6.28M |
|
168
Truist Financial
TFC
$60.4B
| $358M | 0.13% |
7,607,444
-418,325
| -5% | -$19.7M |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $354M | 0.13% |
22,358,999
+1,283,077
| +6% | +$20.3M |
|
170
McKesson
MCK
$85.4B
| $351M | 0.12% |
2,499,776
+262,890
| +12% | +$36.9M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $350M | 0.12% |
2,642,459
+189,943
| +8% | +$25.2M |
|
172
VanEck Gold Miners ETF
GDX
$19B
| $350M | 0.12% |
16,717,258
+13,866,667
| +486% | +$290M |
|
173
Openlane
KAR
$3.07B
| $348M | 0.12% |
8,170,518
-1,468,034
| -15% | -$62.6M |
|
174
WEC Energy
WEC
$34.3B
| $345M | 0.12% |
5,876,210
+41,447
| +0.7% | +$2.43M |
|
175
EOG Resources
EOG
$68.2B
| $345M | 0.12% |
3,408,605
-217,973
| -6% | -$22M |
|