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
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26.2B
| $465M | 0.15% |
9,166,276
+994,560
| +12% | +$50.5M |
|
152
American Tower
AMT
$95.5B
| $452M | 0.15% |
3,722,914
+93,899
| +3% | +$11.4M |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $451M | 0.15% |
3,323,446
-62,019
| -2% | -$8.41M |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $440M | 0.14% |
4,241,058
-107,104
| -2% | -$11.1M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $440M | 0.14% |
8,091,158
-798,165
| -9% | -$43.4M |
|
156
Alerian MLP ETF
AMLP
$10.7B
| $424M | 0.14% |
33,396,545
+4,115,926
| +14% | +$52.3M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419M | 0.14% |
5,053,101
-275,973
| -5% | -$22.9M |
|
158
CME Group
CME
$96B
| $415M | 0.13% |
3,490,351
+709,012
| +25% | +$84.2M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $414M | 0.13% |
2,716,704
+56,466
| +2% | +$8.61M |
|
160
Ecolab
ECL
$78.6B
| $413M | 0.13% |
3,296,044
-341,034
| -9% | -$42.7M |
|
161
Mondelez International
MDLZ
$79.5B
| $409M | 0.13% |
9,493,904
-2,578,665
| -21% | -$111M |
|
162
Fidelity National Information Services
FIS
$36.5B
| $409M | 0.13% |
5,135,363
+235,361
| +5% | +$18.7M |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| $404M | 0.13% |
5,784,608
-1,443,515
| -20% | -$101M |
|
164
Eli Lilly
LLY
$657B
| $403M | 0.13% |
4,787,107
-351,961
| -7% | -$29.6M |
|
165
Kellanova
K
$27.6B
| $396M | 0.13% |
5,454,752
-106,821
| -2% | -$7.76M |
|
166
Eversource Energy
ES
$23.8B
| $394M | 0.13% |
6,696,403
+100,776
| +2% | +$5.92M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $389M | 0.13% |
1,629,513
+76,538
| +5% | +$18.3M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $381M | 0.12% |
8,209,714
+4,426,563
| +117% | +$205M |
|
169
Dominion Energy
D
$51.1B
| $380M | 0.12% |
4,900,432
+949,647
| +24% | +$73.7M |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $376M | 0.12% |
10,447,803
+6,920,413
| +196% | +$249M |
|
171
PayPal
PYPL
$67.1B
| $371M | 0.12% |
8,620,082
+144,729
| +2% | +$6.23M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371M | 0.12% |
7,753,090
+1,640,792
| +27% | +$78.4M |
|
173
Eaton
ETN
$136B
| $370M | 0.12% |
4,994,761
+100,908
| +2% | +$7.48M |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $368M | 0.12% |
9,509,712
+682,271
| +8% | +$26.4M |
|
175
Crown Castle
CCI
$43.2B
| $362M | 0.12% |
3,832,171
+19,278
| +0.5% | +$1.82M |
|