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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $589M | 0.13% | 2,542,327 +496,893 | +24% | +$115M |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $589M | 0.13% | 5,776,039 -26,589 | -0.5% | -$2.71M |
|
153
Gilead Sciences
GILD
$140B
| $588M | 0.13% | 9,093,395 -279,783 | -3% | -$18.1M |
|
154
Intuit
INTU
$186B
| $585M | 0.13% | 1,527,760 -115,072 | -7% | -$44.1M |
|
155
MarketAxess Holdings
MKTX
$6.87B
| $583M | 0.13% | 1,171,737 +195,726 | +20% | +$97.5M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $571M | 0.13% | 6,430,961 -1,344,805 | -17% | -$119M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $570M | 0.13% | 6,908,470 -422,371 | -6% | -$34.8M |
|
158
Sherwin-Williams
SHW
$91.2B
| $570M | 0.13% | 772,245 +73,435 | +11% | +$54.2M |
|
159
Diageo
DEO
$62.1B
| $562M | 0.13% | 3,421,616 -55,395 | -2% | -$9.1M |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $548M | 0.12% | 1,659,546 +63,362 | +4% | +$20.9M |
|
161
Factset
FDS
$14.1B
| $543M | 0.12% | 1,758,708 +4,408 | +0.3% | +$1.36M |
|
162
Eaton
ETN
$136B
| $540M | 0.12% | 3,903,181 +680,005 | +21% | +$94M |
|
163
Twilio
TWLO
$16.2B
| $528M | 0.12% | 1,550,873 +23,351 | +2% | +$7.96M |
|
164
Carlisle Companies
CSL
$16.5B
| $521M | 0.12% | 3,164,881 -42,186 | -1% | -$6.94M |
|
165
CBRE Group
CBRE
$48.2B
| $508M | 0.11% | 6,422,336 -405,750 | -6% | -$32.1M |
|
166
Kimberly-Clark
KMB
$42.8B
| $506M | 0.11% | 3,642,231 -104,542 | -3% | -$14.5M |
|
167
iShares Gold Trust
IAU
$50.6B
| $505M | 0.11% | 31,069,880 -9,872,330 | -24% | -$161M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $504M | 0.11% | 3,554,870 +37,663 | +1% | +$5.34M |
|
169
Novartis
NVS
$245B
| $497M | 0.11% | 5,812,499 -540,304 | -9% | -$46.2M |
|
170
Sysco
SYY
$38.5B
| $493M | 0.11% | 6,265,412 -435,194 | -6% | -$34.3M |
|
171
Philip Morris
PM
$260B
| $491M | 0.11% | 5,528,435 -581,188 | -10% | -$51.6M |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $490M | 0.11% | 4,500,252 -1,851,454 | -29% | -$201M |
|
173
Align Technology
ALGN
$10.3B
| $486M | 0.11% | 897,729 -99,469 | -10% | -$53.9M |
|
174
Generac Holdings
GNRC
$10.9B
| $485M | 0.11% | 1,480,626 +186,535 | +14% | +$61.1M |
|
175
Alcon
ALC
$39.5B
| $481M | 0.11% | 6,858,756 -945,713 | -12% | -$66.4M |
|