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 Mid-Cap ETF
IWR
|
$1.05B |
| 2 |
Linde
LIN
|
$621M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 4 |
Apple
AAPL
|
$317M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $797M | 0.26% | 3,538,565 -26,536 | -0.7% | -$5.98M |
|
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $788M | 0.26% | 22,295,278 -11,561,358 | -34% | -$409M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $782M | 0.26% | 3,400,786 +527,804 | +18% | +$121M |
|
79
Bank of America
BAC
$376B
| $776M | 0.26% | 31,474,766 -1,954,663 | -6% | -$48.2M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $773M | 0.26% | 2,552,685 +74,168 | +3% | +$22.4M |
|
81
DuPont de Nemours
DD
$32.2B
| $761M | 0.25% | 14,236,985 -764,847 | -5% | -$40.9M |
|
82
Texas Instruments
TXN
$184B
| $758M | 0.25% | 8,021,531 +121,310 | +2% | +$11.5M |
|
83
Costco
COST
$418B
| $754M | 0.25% | 3,701,904 -225,461 | -6% | -$45.9M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $744M | 0.25% | 7,352,856 +269,359 | +4% | +$27.2M |
|
85
Norfolk Southern
NSC
$62.8B
| $736M | 0.24% | 4,923,355 -260,520 | -5% | -$39M |
|
86
Aflac
AFL
$57.2B
| $727M | 0.24% | 15,967,303 -611,773 | -4% | -$27.9M |
|
87
Phillips 66
PSX
$54B
| $724M | 0.24% | 8,402,434 -65,967 | -0.8% | -$5.68M |
|
88
Salesforce
CRM
$245B
| $719M | 0.24% | 5,250,493 -85,297 | -2% | -$11.7M |
|
89
Sysco
SYY
$38.5B
| $719M | 0.24% | 11,470,882 -363,551 | -3% | -$22.8M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $712M | 0.24% | 3,180,157 -33,069 | -1% | -$7.4M |
|
91
iShares MBS ETF
MBB
$41B
| $704M | 0.23% | 6,725,426 -189,850 | -3% | -$19.9M |
|
92
American Electric Power
AEP
$59.4B
| $701M | 0.23% | 9,383,926 -242,767 | -3% | -$18.1M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698M | 0.23% | 11,262,778 -1,992,126 | -15% | -$123M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $697M | 0.23% | 8,415,386 -1,895,186 | -18% | -$157M |
|
95
CVS Health
CVS
$92.8B
| $685M | 0.23% | 10,461,006 +780,170 | +8% | +$51.1M |
|
96
Analog Devices
ADI
$124B
| $685M | 0.23% | 7,981,194 -222,453 | -3% | -$19.1M |
|
97
Novartis
NVS
$245B
| $676M | 0.22% | 7,881,850 +222,552 | +3% | +$19.1M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $675M | 0.22% | 5,934,822 +2,087,977 | +54% | +$237M |
|
99
PayPal
PYPL
$67.1B
| $659M | 0.22% | 7,834,304 +437,029 | +6% | +$36.7M |
|
100
Citigroup
C
$178B
| $655M | 0.22% | 12,578,193 -799,286 | -6% | -$41.6M |
|