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 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $343M | 0.12% |
4,622,935
-204,759
| -4% | -$15.2M |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339M | 0.12% |
6,561,510
-398,218
| -6% | -$20.6M |
|
178
Factset
FDS
$14.1B
| $338M | 0.12% |
2,066,211
+90,758
| +5% | +$14.8M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $336M | 0.12% |
7,432,134
-3,673,933
| -33% | -$166M |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $335M | 0.12% |
3,963,855
-629,051
| -14% | -$53.1M |
|
181
PayPal
PYPL
$67.1B
| $335M | 0.12% |
8,475,353
-329,024
| -4% | -$13M |
|
182
Crown Castle
CCI
$43.2B
| $331M | 0.12% |
3,812,893
+1,136,666
| +42% | +$98.6M |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328M | 0.12% |
8,827,441
-650,889
| -7% | -$24.2M |
|
184
Eaton
ETN
$136B
| $328M | 0.12% |
4,893,853
+788,604
| +19% | +$52.9M |
|
185
Cigna
CI
$80.3B
| $327M | 0.12% |
2,452,571
-105,472
| -4% | -$14.1M |
|
186
W.W. Grainger
GWW
$48.5B
| $327M | 0.12% |
1,406,162
+54,382
| +4% | +$12.6M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $326M | 0.12% |
1,552,975
-192,456
| -11% | -$40.4M |
|
188
CME Group
CME
$96B
| $321M | 0.11% |
2,781,339
-161,866
| -5% | -$18.7M |
|
189
Johnson Controls International
JCI
$69.9B
| $321M | 0.11% |
7,783,864
+146,715
| +2% | +$6.04M |
|
190
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $316M | 0.11% |
16,799,704
+870,804
| +5% | +$16.4M |
|
191
MetLife
MET
$54.1B
| $311M | 0.11% |
5,771,725
-169,661
| -3% | -$9.14M |
|
192
Invesco Preferred ETF
PGX
$3.85B
| $310M | 0.11% |
21,817,554
+313,563
| +1% | +$4.46M |
|
193
Danaher
DHR
$147B
| $309M | 0.11% |
3,974,005
+518,517
| +15% | +$40.4M |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $309M | 0.11% |
15,935,778
+1,312,358
| +9% | +$25.4M |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $307M | 0.11% |
1,556,691
+301,180
| +24% | +$59.5M |
|
196
Burlington
BURL
$18.3B
| $307M | 0.11% |
3,627,785
-163,009
| -4% | -$13.8M |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $307M | 0.11% |
2,838,359
-103,165
| -4% | -$11.2M |
|
198
Celanese
CE
$5.22B
| $304M | 0.11% |
3,865,408
+80,050
| +2% | +$6.3M |
|
199
Kraft Heinz
KHC
$33.1B
| $304M | 0.11% |
3,476,371
-298,943
| -8% | -$26.1M |
|
200
Dominion Energy
D
$51.1B
| $303M | 0.11% |
3,950,785
+232,543
| +6% | +$17.8M |
|