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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$98.6B
| $342M | 0.14% |
3,423,006
-140,372
| -4% | -$14M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $341M | 0.14% |
7,073,107
+499,696
| +8% | +$24.1M |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $341M | 0.14% |
3,844,581
+179,107
| +5% | +$15.9M |
|
179
Vanguard Small-Cap ETF
VB
$66.1B
| $336M | 0.14% |
3,115,377
-56,051
| -2% | -$6.05M |
|
180
EOG Resources
EOG
$68.8B
| $334M | 0.14% |
4,585,071
+742,807
| +19% | +$54.1M |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $328M | 0.14% |
3,838,734
+89,654
| +2% | +$7.66M |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324M | 0.14% |
6,863,461
-934,060
| -12% | -$44.1M |
|
183
Eversource Energy
ES
$23.6B
| $323M | 0.14% |
6,382,054
-2,142,986
| -25% | -$108M |
|
184
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $322M | 0.13% |
3,735,867
-61,588
| -2% | -$5.31M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $322M | 0.13% |
3,861,677
+863,947
| +29% | +$72M |
|
|
JAH
186
DELISTED
JARDEN CORPORATION
JAH
| $320M | 0.13% |
6,549,063
+2,175,875
| +50% | +$106M |
|
187
ServiceNow
NOW
$189B
| $314M | 0.13% |
4,528,309
+119,800
| +3% | +$8.32M |
|
188
L3Harris
LHX
$51.5B
| $314M | 0.13% |
4,293,803
+223,969
| +6% | +$16.4M |
|
189
Kinder Morgan
KMI
$59.4B
| $314M | 0.13% |
11,346,008
+714,501
| +7% | +$19.8M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $312M | 0.13% |
8,092,144
+3,790
| +0% | +$146K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $310M | 0.13% |
8,097,065
+474,279
| +6% | +$18.1M |
|
192
Blackrock
BLK
$173B
| $308M | 0.13% |
1,036,066
+131,073
| +14% | +$39M |
|
193
MarketAxess Holdings
MKTX
$6.73B
| $308M | 0.13% |
3,312,274
-58,630
| -2% | -$5.45M |
|
194
W.W. Grainger
GWW
$48.6B
| $302M | 0.13% |
1,405,025
-164,391
| -10% | -$35.3M |
|
195
American Express
AXP
$230B
| $300M | 0.13% |
4,049,782
+180,474
| +5% | +$13.4M |
|
196
Kellanova
K
$27.4B
| $297M | 0.12% |
4,467,166
+25,188
| +0.6% | +$1.68M |
|
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $291M | 0.12% |
8,594,603
-356,753
| -4% | -$12.1M |
|
198
iShares TIPS Bond ETF
TIP
$13.5B
| $289M | 0.12% |
2,607,589
-30,381
| -1% | -$3.36M |
|
199
Motorola Solutions
MSI
$79.8B
| $288M | 0.12% |
4,212,564
+585,596
| +16% | +$40M |
|
200
Estee Lauder
EL
$32.7B
| $286M | 0.12% |
3,549,937
+188,789
| +6% | +$15.2M |
|