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
|
$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375M |
| 4 |
Microsoft
MSFT
|
$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$257M |
| 2 |
FRC
First Republic Bank
FRC
|
$218M |
| 3 |
CarMax
KMX
|
$207M |
| 4 |
Booking.com
BKNG
|
$181M |
| 5 |
Netflix
NFLX
|
$157M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.5B
| $359M | 0.14% |
2,903,296
+127,005
| +5% | +$15.7M |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358M | 0.14% |
4,489,996
-12,740
| -0.3% | -$1.01M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357M | 0.14% |
7,371,746
+161,822
| +2% | +$7.85M |
|
179
Paychex
PAYX
$50.2B
| $355M | 0.14% |
7,683,586
-23,528
| -0.3% | -$1.09M |
|
|
180
Constellation Brands
STZ
$28.5B
| $354M | 0.14% |
3,616,683
-2,619,844
| -42% | -$257M |
|
181
Analog Devices
ADI
$124B
| $351M | 0.14% |
6,324,553
+102,248
| +2% | +$5.68M |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $350M | 0.14% |
3,847,596
+293,088
| +8% | +$26.6M |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349M | 0.14% |
9,096,140
-636,845
| -7% | -$24.5M |
|
184
Kimberly-Clark
KMB
$42.8B
| $348M | 0.14% |
3,014,657
+375,101
| +14% | +$43.3M |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $345M | 0.14% |
4,071,229
+125,660
| +3% | +$10.6M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $344M | 0.14% |
2,821,747
+66,821
| +2% | +$8.15M |
|
187
Amgen
AMGN
$155B
| $344M | 0.13% |
2,160,610
-480,380
| -18% | -$76.5M |
|
188
Occidental Petroleum
OXY
$46.9B
| $344M | 0.13% |
4,263,384
-268,980
| -6% | -$21.7M |
|
189
Clorox
CLX
$14.5B
| $343M | 0.13% |
3,290,233
-73,052
| -2% | -$7.61M |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $341M | 0.13% |
4,436,771
-1,967,937
| -31% | -$151M |
|
191
W.W. Grainger
GWW
$48.5B
| $339M | 0.13% |
1,330,624
+52,110
| +4% | +$13.3M |
|
192
Eaton
ETN
$136B
| $335M | 0.13% |
4,922,235
+12,264
| +0.2% | +$833K |
|
193
Sysco
SYY
$38.5B
| $331M | 0.13% |
8,330,154
-126,293
| -1% | -$5.01M |
|
194
Cencora
COR
$56.5B
| $329M | 0.13% |
3,650,157
-15,808
| -0.4% | -$1.43M |
|
195
Lockheed Martin
LMT
$106B
| $329M | 0.13% |
1,707,187
+172,989
| +11% | +$33.3M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $325M | 0.13% |
1,262,731
+378,032
| +43% | +$97.3M |
|
197
United Airlines
UAL
$34B
| $323M | 0.13% |
4,834,614
+1,741,492
| +56% | +$116M |
|
198
Factset
FDS
$14.1B
| $322M | 0.13% |
2,285,062
+5,898
| +0.3% | +$830K |
|
199
Vanguard Small-Cap ETF
VB
$66.4B
| $321M | 0.13% |
2,748,807
+249,400
| +10% | +$29.1M |
|
200
J.M. Smucker
SJM
$11.8B
| $321M | 0.13% |
3,174,450
+52,230
| +2% | +$5.27M |
|