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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $891M | 0.26% | 8,794,386 +579,947 | +7% | +$58.7M |
|
77
Microchip Technology
MCHP
$35.2B
| $876M | 0.26% | 9,590,913 +78,612 | +0.8% | +$7.18M |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $876M | 0.26% | 6,438,298 -575,174 | -8% | -$78.3M |
|
79
Coca-Cola
KO
$294B
| $868M | 0.26% | 19,984,775 +584,163 | +3% | +$25.4M |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $853M | 0.25% | 6,288,477 -44,824 | -0.7% | -$6.08M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $852M | 0.25% | 2,491,977 -62,446 | -2% | -$21.3M |
|
82
Nike
NKE
$115B
| $845M | 0.25% | 12,713,154 -810,441 | -6% | -$53.8M |
|
83
L3Harris
LHX
$51.8B
| $825M | 0.24% | 5,114,902 -218,255 | -4% | -$35.2M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $824M | 0.24% | 11,088,763 +1,713,024 | +18% | +$127M |
|
85
Altria Group
MO
$112B
| $821M | 0.24% | 13,178,953 -1,172,818 | -8% | -$73.1M |
|
86
Phillips 66
PSX
$53.6B
| $812M | 0.24% | 8,462,731 +99,323 | +1% | +$9.53M |
|
87
Norfolk Southern
NSC
$62.3B
| $807M | 0.24% | 5,940,819 +686,014 | +13% | +$93.1M |
|
88
American Electric Power
AEP
$59.8B
| $801M | 0.24% | 11,681,716 +125,880 | +1% | +$8.63M |
|
89
iShares S&P 500 Value ETF
IVE
$41.1B
| $794M | 0.23% | 7,257,864 -345,654 | -5% | -$37.8M |
|
90
Mastercard
MA
$534B
| $793M | 0.23% | 4,526,210 +33,695 | +0.8% | +$5.9M |
|
91
Texas Instruments
TXN
$186B
| $792M | 0.23% | 7,618,947 +103,673 | +1% | +$10.8M |
|
92
Analog Devices
ADI
$126B
| $785M | 0.23% | 8,608,728 +532,620 | +7% | +$48.5M |
|
93
Becton Dickinson
BDX
$54.8B
| $777M | 0.23% | 3,587,601 -103,960 | -3% | -$22.5M |
|
94
Sysco
SYY
$38.4B
| $762M | 0.23% | 12,712,492 -233,756 | -2% | -$14M |
|
95
Costco
COST
$419B
| $755M | 0.22% | 4,008,261 -140,725 | -3% | -$26.5M |
|
96
Gilead Sciences
GILD
$140B
| $754M | 0.22% | 9,999,386 -1,170,721 | -10% | -$88.3M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $741M | 0.22% | 9,452,156 -435,389 | -4% | -$34.1M |
|
98
Chubb
CB
$109B
| $736M | 0.22% | 5,384,846 -112,094 | -2% | -$15.3M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $722M | 0.21% | 6,402,403 +174,238 | +3% | +$19.7M |
|
100
Air Products & Chemicals
APD
$65.6B
| $721M | 0.21% | 4,531,091 +737,132 | +19% | +$117M |
|