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
Top Sells
| 1 |
DuPont de Nemours
DD
|
$667M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 4 |
AbbVie
ABBV
|
$271M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $946M | 0.27% | 11,731,014 -1,014,576 | -8% | -$81.9M |
|
77
United Parcel Service
UPS
$74.1B
| $938M | 0.27% | 9,082,079 +42,541 | +0.5% | +$4.39M |
|
78
Costco
COST
$418B
| $923M | 0.26% | 3,494,644 -82,597 | -2% | -$21.8M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $919M | 0.26% | 11,406,042 -1,314,219 | -10% | -$106M |
|
80
Air Products & Chemicals
APD
$65.5B
| $908M | 0.26% | 4,009,741 +66,225 | +2% | +$15M |
|
81
PayPal
PYPL
$67.1B
| $889M | 0.25% | 7,765,251 -152,366 | -2% | -$17.4M |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $888M | 0.25% | 5,641,039 -175,860 | -3% | -$27.7M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $867M | 0.25% | 3,220,960 -33,891 | -1% | -$9.12M |
|
84
Becton Dickinson
BDX
$55.3B
| $866M | 0.25% | 3,435,053 -17,191 | -0.5% | -$4.33M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $864M | 0.25% | 7,408,670 +162,241 | +2% | +$18.9M |
|
86
Analog Devices
ADI
$124B
| $856M | 0.24% | 7,579,610 +260,484 | +4% | +$29.4M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $855M | 0.24% | 2,912,883 -182,143 | -6% | -$53.5M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $847M | 0.24% | 10,851,359 -1,007,588 | -8% | -$78.6M |
|
89
Honeywell
HON
$139B
| $846M | 0.24% | 4,844,962 -51,082 | -1% | -$8.92M |
|
90
Aflac
AFL
$57.2B
| $843M | 0.24% | 15,382,748 +240,111 | +2% | +$13.2M |
|
91
Salesforce
CRM
$245B
| $834M | 0.24% | 5,499,792 +139,510 | +3% | +$21.2M |
|
92
L3Harris
LHX
$51.9B
| $832M | 0.24% | 4,401,039 -219,612 | -5% | -$41.5M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $832M | 0.24% | 6,692,196 +2,233,109 | +50% | +$278M |
|
94
Linde
LIN
$224B
| $821M | 0.23% | 4,087,573 +110,405 | +3% | +$22.2M |
|
95
IBM
IBM
$227B
| $820M | 0.23% | 5,949,188 +143,857 | +2% | +$19.8M |
|
96
Texas Instruments
TXN
$184B
| $790M | 0.23% | 6,888,218 -711,495 | -9% | -$81.7M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $788M | 0.23% | 8,504,044 -577,851 | -6% | -$53.5M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $781M | 0.22% | 8,691,678 +920,374 | +12% | +$82.7M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $780M | 0.22% | 12,640,829 +1,878,353 | +17% | +$116M |
|
100
American Electric Power
AEP
$59.4B
| $776M | 0.22% | 8,819,305 -351,527 | -4% | -$30.9M |
|