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
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $357M | 0.14% |
4,754,953
-266,013
| -5% | -$20M |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $355M | 0.14% |
3,665,474
+50,571
| +1% | +$4.9M |
|
178
Eaton
ETN
$136B
| $352M | 0.14% |
5,220,064
+209,841
| +4% | +$14.2M |
|
179
PNC Financial Services
PNC
$81.7B
| $350M | 0.14% |
3,662,830
+791,761
| +28% | +$75.7M |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350M | 0.13% |
3,318,155
+103,248
| +3% | +$10.9M |
|
181
Sysco
SYY
$38.5B
| $349M | 0.13% |
9,654,271
+606,809
| +7% | +$21.9M |
|
182
Clorox
CLX
$14.5B
| $344M | 0.13% |
3,304,658
+64,804
| +2% | +$6.74M |
|
183
J.M. Smucker
SJM
$11.8B
| $343M | 0.13% |
3,163,820
+66,592
| +2% | +$7.22M |
|
184
Ecolab
ECL
$78.6B
| $342M | 0.13% |
3,020,437
+541,673
| +22% | +$61.2M |
|
185
Kimberly-Clark
KMB
$42.8B
| $337M | 0.13% |
3,176,081
+281,701
| +10% | +$29.9M |
|
186
EOG Resources
EOG
$68.2B
| $336M | 0.13% |
3,842,264
-688,518
| -15% | -$60.3M |
|
187
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $335M | 0.13% |
8,951,356
+40,721
| +0.5% | +$1.52M |
|
188
Occidental Petroleum
OXY
$46.9B
| $331M | 0.13% |
4,261,773
+6,699
| +0.2% | +$521K |
|
189
Alerian MLP ETF
AMLP
$10.7B
| $330M | 0.13% |
21,219,966
+1,179,439
| +6% | +$18.4M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $328M | 0.13% |
7,622,786
-232,935
| -3% | -$10M |
|
191
ServiceNow
NOW
$190B
| $328M | 0.13% |
4,408,509
-1,446,239
| -25% | -$107M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324M | 0.12% |
4,386,432
+84,318
| +2% | +$6.22M |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $323M | 0.12% |
2,714,062
+1,340,958
| +98% | +$159M |
|
194
Constellation Brands
STZ
$28.5B
| $322M | 0.12% |
2,775,372
-252,938
| -8% | -$29.3M |
|
195
Charles Schwab
SCHW
$174B
| $321M | 0.12% |
9,826,670
+232,222
| +2% | +$7.58M |
|
196
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $320M | 0.12% |
3,797,455
-225,728
| -6% | -$19M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $320M | 0.12% |
3,749,080
+148,917
| +4% | +$12.7M |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318M | 0.12% |
3,746,179
+314,070
| +9% | +$26.7M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317M | 0.12% |
8,088,354
+538,818
| +7% | +$21.1M |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $316M | 0.12% |
5,526,213
+1,753,836
| +46% | +$100M |
|