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 | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $767M | 0.22% | 2,872,982 +42,574 | +2% | +$11.4M |
|
102
CVS Health
CVS
$92.8B
| $762M | 0.22% | 9,680,836 +213,608 | +2% | +$16.8M |
|
103
Altria Group
MO
$113B
| $760M | 0.21% | 12,596,040 +130,695 | +1% | +$7.88M |
|
104
Microchip Technology
MCHP
$35.1B
| $759M | 0.21% | 9,617,949 +548,344 | +6% | +$43.3M |
|
105
Analog Devices
ADI
$124B
| $759M | 0.21% | 8,203,647 -108,904 | -1% | -$10.1M |
|
106
Emerson Electric
EMR
$74.3B
| $752M | 0.21% | 9,820,353 -65,484 | -0.7% | -$5.01M |
|
107
Air Products & Chemicals
APD
$65.5B
| $742M | 0.21% | 4,441,500 -90,042 | -2% | -$15M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $742M | 0.21% | 4,615,218 -30,259 | -0.7% | -$4.86M |
|
109
iShares MBS ETF
MBB
$41B
| $715M | 0.2% | 6,915,276 +585,450 | +9% | +$60.5M |
|
110
Stanley Black & Decker
SWK
$11.5B
| $709M | 0.2% | 4,841,927 +548,025 | +13% | +$80.3M |
|
111
Chubb
CB
$110B
| $703M | 0.2% | 5,256,956 -37,331 | -0.7% | -$4.99M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $699M | 0.2% | 8,911,517 -872,071 | -9% | -$68.4M |
|
113
Gilead Sciences
GILD
$140B
| $696M | 0.2% | 9,012,939 +668,483 | +8% | +$51.6M |
|
114
American Electric Power
AEP
$59.4B
| $682M | 0.19% | 9,626,693 -91,647 | -0.9% | -$6.5M |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $667M | 0.19% | 24,736,765 -2,517,027 | -9% | -$67.9M |
|
116
Novartis
NVS
$245B
| $660M | 0.19% | 7,659,298 -98,432 | -1% | -$8.48M |
|
117
NVIDIA
NVDA
$4.24T
| $658M | 0.19% | 2,341,587 +570,987 | +32% | +$160M |
|
118
PayPal
PYPL
$67.1B
| $650M | 0.18% | 7,397,275 -84,610 | -1% | -$7.43M |
|
119
TJX Companies
TJX
$152B
| $646M | 0.18% | 5,766,367 +79,223 | +1% | +$8.87M |
|
120
Waste Management
WM
$91.2B
| $635M | 0.18% | 7,026,931 +322,479 | +5% | +$29.1M |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $632M | 0.18% | 33,684,874 +26,335,892 | +358% | +$494M |
|
122
Clorox
CLX
$14.5B
| $625M | 0.18% | 4,154,451 -123,055 | -3% | -$18.5M |
|
123
Paychex
PAYX
$50.2B
| $621M | 0.18% | 8,429,147 +238,854 | +3% | +$17.6M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $613M | 0.17% | 3,773,256 +117,226 | +3% | +$19.1M |
|
125
Philip Morris
PM
$260B
| $609M | 0.17% | 7,465,424 -666,638 | -8% | -$54.4M |
|