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 Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $861M | 0.27% | 9,594,770 +312,873 | +3% | +$28.1M |
|
77
Bank of America
BAC
$376B
| $861M | 0.27% | 33,977,314 +3,841,363 | +13% | +$97.3M |
|
78
Philip Morris
PM
$260B
| $856M | 0.27% | 7,711,461 +252,492 | +3% | +$28M |
|
79
CVS Health
CVS
$92.8B
| $844M | 0.26% | 10,384,276 -95,538 | -0.9% | -$7.77M |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $844M | 0.26% | 6,750,190 -311,928 | -4% | -$39M |
|
81
Coca-Cola
KO
$297B
| $844M | 0.26% | 18,753,229 +831,295 | +5% | +$37.4M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $836M | 0.26% | 2,560,316 -22,765 | -0.9% | -$7.43M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $806M | 0.25% | 8,952,340 +679,437 | +8% | +$61.2M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $797M | 0.25% | 7,389,099 -36,080 | -0.5% | -$3.89M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $787M | 0.24% | 9,817,051 +177,526 | +2% | +$14.2M |
|
86
Chubb
CB
$110B
| $781M | 0.24% | 5,477,090 -52,870 | -1% | -$7.54M |
|
87
Phillips 66
PSX
$54B
| $768M | 0.24% | 8,381,712 -40,327 | -0.5% | -$3.69M |
|
88
Analog Devices
ADI
$124B
| $753M | 0.23% | 8,742,697 +25,092 | +0.3% | +$2.16M |
|
89
Qualcomm
QCOM
$173B
| $749M | 0.23% | 14,457,637 -77,128 | -0.5% | -$4M |
|
90
Sysco
SYY
$38.5B
| $733M | 0.23% | 13,578,398 -1,089,044 | -7% | -$58.8M |
|
91
Aflac
AFL
$57.2B
| $719M | 0.22% | 8,839,789 -76,981 | -0.9% | -$6.27M |
|
92
L3Harris
LHX
$51.9B
| $717M | 0.22% | 5,445,560 -192,823 | -3% | -$25.4M |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $712M | 0.22% | 23,929,609 +882,871 | +4% | +$26.3M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $705M | 0.22% | 6,059,711 +327,915 | +6% | +$38.2M |
|
95
American Electric Power
AEP
$59.4B
| $704M | 0.22% | 10,029,371 +2,260,303 | +29% | +$159M |
|
96
Becton Dickinson
BDX
$55.3B
| $696M | 0.22% | 3,554,421 +94,990 | +3% | +$18.6M |
|
97
Mastercard
MA
$538B
| $690M | 0.21% | 4,884,666 -144,721 | -3% | -$20.4M |
|
98
Costco
COST
$418B
| $687M | 0.21% | 4,180,024 +495,365 | +13% | +$81.4M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $681M | 0.21% | 2,949,026 -12,998 | -0.4% | -$3M |
|
100
Novartis
NVS
$245B
| $676M | 0.21% | 7,873,656 +140,734 | +2% | +$12.1M |
|