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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $977M | 0.28% | 3,584,369 +363,409 | +11% | +$99.1M |
|
77
L3Harris
LHX
$51.9B
| $974M | 0.28% | 4,669,720 +268,681 | +6% | +$56.1M |
|
78
Pfizer
PFE
$141B
| $960M | 0.27% | 26,725,889 -9,766,005 | -27% | -$351M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $949M | 0.27% | 23,208,728 -2,226,050 | -9% | -$91M |
|
80
Blackrock
BLK
$175B
| $937M | 0.27% | 2,102,075 +48,685 | +2% | +$21.7M |
|
81
Texas Instruments
TXN
$184B
| $930M | 0.26% | 7,198,947 +310,729 | +5% | +$40.2M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $925M | 0.26% | 11,417,907 -313,107 | -3% | -$25.4M |
|
83
Air Products & Chemicals
APD
$65.5B
| $896M | 0.25% | 4,036,961 +27,220 | +0.7% | +$6.04M |
|
84
Analog Devices
ADI
$124B
| $881M | 0.25% | 7,880,928 +301,318 | +4% | +$33.7M |
|
85
IBM
IBM
$227B
| $880M | 0.25% | 6,051,047 +101,859 | +2% | +$14.8M |
|
86
Norfolk Southern
NSC
$62.8B
| $877M | 0.25% | 4,881,007 +93,943 | +2% | +$16.9M |
|
87
Becton Dickinson
BDX
$55.3B
| $870M | 0.25% | 3,440,710 +5,657 | +0.2% | +$1.43M |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $866M | 0.25% | 5,423,344 -217,695 | -4% | -$34.8M |
|
89
American Tower
AMT
$95.5B
| $862M | 0.24% | 3,899,233 +184,103 | +5% | +$40.7M |
|
90
American Electric Power
AEP
$59.4B
| $858M | 0.24% | 9,155,593 +336,288 | +4% | +$31.5M |
|
91
Chubb
CB
$110B
| $846M | 0.24% | 5,242,838 +72,678 | +1% | +$11.7M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846M | 0.24% | 10,467,684 -938,358 | -8% | -$75.8M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $841M | 0.24% | 10,447,861 -403,498 | -4% | -$32.5M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $838M | 0.24% | 2,877,965 -34,918 | -1% | -$10.2M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827M | 0.23% | 12,897,299 +256,470 | +2% | +$16.4M |
|
96
Sysco
SYY
$38.5B
| $826M | 0.23% | 10,404,781 +91,028 | +0.9% | +$7.23M |
|
97
Mondelez International
MDLZ
$79.5B
| $816M | 0.23% | 14,752,127 +400,657 | +3% | +$22.2M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $814M | 0.23% | 6,381,841 -310,355 | -5% | -$39.6M |
|
99
Honeywell
HON
$139B
| $809M | 0.23% | 4,781,163 -63,799 | -1% | -$10.8M |
|
100
CVS Health
CVS
$92.8B
| $808M | 0.23% | 12,818,507 +1,175,994 | +10% | +$74.2M |
|