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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $834M | 0.29% | 9,573,882 -442,953 | -4% | -$38.6M |
|
77
Air Products & Chemicals
APD
$65.6B
| $829M | 0.29% | 4,152,027 -13,448 | -0.3% | -$2.68M |
|
78
Becton Dickinson
BDX
$54.8B
| $824M | 0.28% | 3,585,144 -63,006 | -2% | -$14.5M |
|
79
American Tower
AMT
$95.2B
| $815M | 0.28% | 3,744,164 +92,737 | +3% | +$20.2M |
|
80
Thermo Fisher Scientific
TMO
$185B
| $815M | 0.28% | 2,872,199 +11,182 | +0.4% | +$3.17M |
|
81
RTX Corp
RTX
$215B
| $809M | 0.28% | 8,576,967 -100,512 | -1% | -$9.48M |
|
82
General Dynamics
GD
$87.4B
| $800M | 0.28% | 6,043,473 -98,017 | -2% | -$13M |
|
83
Analog Devices
ADI
$126B
| $774M | 0.27% | 8,633,085 +176,366 | +2% | +$15.8M |
|
84
CVS Health
CVS
$91.5B
| $762M | 0.26% | 12,847,263 +125,210 | +1% | +$7.43M |
|
85
Salesforce
CRM
$243B
| $757M | 0.26% | 5,260,464 -281,374 | -5% | -$40.5M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $754M | 0.26% | 9,177,477 -1,177,396 | -11% | -$96.8M |
|
87
Starbucks
SBUX
$100B
| $750M | 0.26% | 11,403,058 +244,523 | +2% | +$16.1M |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $742M | 0.26% | 5,757,435 -1,104,114 | -16% | -$142M |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $742M | 0.26% | 4,155,325 -1,033,845 | -20% | -$184M |
|
90
Linde
LIN
$226B
| $730M | 0.25% | 4,217,231 -96,554 | -2% | -$16.7M |
|
91
Norfolk Southern
NSC
$62.3B
| $705M | 0.24% | 4,831,044 -35,850 | -0.7% | -$5.23M |
|
92
Gilead Sciences
GILD
$140B
| $703M | 0.24% | 9,401,451 +391,865 | +4% | +$29.3M |
|
93
Texas Instruments
TXN
$186B
| $700M | 0.24% | 7,002,226 -412,068 | -6% | -$41.2M |
|
94
American Electric Power
AEP
$59.8B
| $698M | 0.24% | 8,730,921 -106,042 | -1% | -$8.48M |
|
95
AbbVie
ABBV
$367B
| $698M | 0.24% | 9,162,353 +767,834 | +9% | +$58.5M |
|
96
US Bancorp
USB
$75.7B
| $691M | 0.24% | 20,049,900 -321,466 | -2% | -$11.1M |
|
97
Mondelez International
MDLZ
$79.3B
| $674M | 0.23% | 13,467,600 -810,085 | -6% | -$40.6M |
|
98
PayPal
PYPL
$66.9B
| $665M | 0.23% | 6,940,770 -214,902 | -3% | -$20.6M |
|
99
IBM
IBM
$229B
| $662M | 0.23% | 5,966,051 +91,265 | +2% | +$10.1M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $644M | 0.22% | 8,135,745 -2,355,603 | -22% | -$186M |
|