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
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $706M | 0.21% | 2,830,408 -69,953 | -2% | -$17.5M |
|
102
Air Products & Chemicals
APD
$65.5B
| $706M | 0.21% | 4,531,542 +451 | +0% | +$70.2K |
|
103
Aflac
AFL
$57.2B
| $705M | 0.21% | 16,378,745 -28,765 | -0.2% | -$1.24M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $701M | 0.21% | 9,783,588 -1,305,175 | -12% | -$93.5M |
|
105
Alibaba
BABA
$322B
| $696M | 0.21% | 3,752,150 +169,896 | +5% | +$31.5M |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $685M | 0.2% | 4,342,766 -114,285 | -3% | -$18M |
|
107
Emerson Electric
EMR
$74.3B
| $684M | 0.2% | 9,885,837 +40,644 | +0.4% | +$2.81M |
|
108
Honeywell
HON
$139B
| $681M | 0.2% | 4,728,057 -46,053 | -1% | -$6.63M |
|
109
American Electric Power
AEP
$59.4B
| $673M | 0.2% | 9,718,340 -1,963,376 | -17% | -$136M |
|
110
Chubb
CB
$110B
| $672M | 0.2% | 5,294,287 -90,559 | -2% | -$11.5M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $661M | 0.2% | 3,189,415 -9,493 | -0.3% | -$1.97M |
|
112
iShares MBS ETF
MBB
$41B
| $659M | 0.2% | 6,329,826 +331,999 | +6% | +$34.6M |
|
113
Philip Morris
PM
$260B
| $657M | 0.19% | 8,132,062 -874,522 | -10% | -$70.6M |
|
114
Qualcomm
QCOM
$173B
| $633M | 0.19% | 11,286,560 -744,401 | -6% | -$41.8M |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $632M | 0.19% | 10,878,700 +2,572,017 | +31% | +$149M |
|
116
Schlumberger
SLB
$55B
| $631M | 0.19% | 9,406,560 -102,736 | -1% | -$6.89M |
|
117
PayPal
PYPL
$67.1B
| $623M | 0.18% | 7,481,885 -998,752 | -12% | -$83.2M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $622M | 0.18% | 11,839,261 -377,295 | -3% | -$19.8M |
|
119
Colgate-Palmolive
CL
$67.9B
| $611M | 0.18% | 9,422,501 -464,185 | -5% | -$30.1M |
|
120
CVS Health
CVS
$92.8B
| $609M | 0.18% | 9,467,228 +120,677 | +1% | +$7.77M |
|
121
CME Group
CME
$96B
| $608M | 0.18% | 3,707,934 -285,852 | -7% | -$46.9M |
|
122
Kimberly-Clark
KMB
$42.8B
| $599M | 0.18% | 5,681,608 -42,062 | -0.7% | -$4.43M |
|
123
PNC Financial Services
PNC
$81.7B
| $596M | 0.18% | 4,407,866 -263,254 | -6% | -$35.6M |
|
124
Netflix
NFLX
$513B
| $594M | 0.18% | 1,518,229 -273,876 | -15% | -$107M |
|
125
Gilead Sciences
GILD
$140B
| $591M | 0.18% | 8,344,456 -1,654,930 | -17% | -$117M |
|