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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.2B
| $750M | 0.22% | 3,808,008 -171,619 | -4% | -$33.8M |
|
102
Bank of America
BAC
$374B
| $745M | 0.22% | 27,006,573 -4,468,193 | -14% | -$123M |
|
103
L3Harris
LHX
$51.8B
| $738M | 0.22% | 4,620,651 -41,699 | -0.9% | -$6.66M |
|
104
VF Corp
VFC
$5.82B
| $725M | 0.22% | 8,345,551 +31,471 | +0.4% | +$2.74M |
|
105
DuPont de Nemours
DD
$32.5B
| $723M | 0.22% | 13,568,518 -668,467 | -5% | -$35.6M |
|
106
Mondelez International
MDLZ
$79.3B
| $715M | 0.21% | 14,313,423 +263,281 | +2% | +$13.1M |
|
107
Linde
LIN
$226B
| $700M | 0.21% | 3,977,168 +158 | +0% | +$27.8K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $699M | 0.21% | 8,078,792 +55,104 | +0.7% | +$4.76M |
|
109
Chubb
CB
$109B
| $682M | 0.2% | 4,869,914 -121,265 | -2% | -$17M |
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $680M | 0.2% | 40,950,851 +5,037,182 | +14% | +$83.7M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $676M | 0.2% | 5,941,280 -131,917 | -2% | -$15M |
|
112
Stanley Black & Decker
SWK
$11.7B
| $676M | 0.2% | 4,962,537 +50,353 | +1% | +$6.86M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $675M | 0.2% | 7,771,304 -644,082 | -8% | -$56M |
|
114
Paychex
PAYX
$49.9B
| $673M | 0.2% | 8,385,788 -29,514 | -0.4% | -$2.37M |
|
115
Sysco
SYY
$38.4B
| $672M | 0.2% | 10,066,903 -1,403,979 | -12% | -$93.7M |
|
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $660M | 0.2% | 23,580,408 +915,315 | +4% | +$25.6M |
|
117
Philip Morris
PM
$258B
| $659M | 0.2% | 7,458,596 -111,607 | -1% | -$9.86M |
|
118
Emerson Electric
EMR
$75.1B
| $652M | 0.19% | 9,525,892 -947,408 | -9% | -$64.9M |
|
119
Diageo
DEO
$62.3B
| $645M | 0.19% | 3,939,439 +30,734 | +0.8% | +$5.03M |
|
120
Citigroup
C
$178B
| $639M | 0.19% | 10,277,864 -2,300,329 | -18% | -$143M |
|
121
CVS Health
CVS
$91.5B
| $633M | 0.19% | 11,742,650 +1,281,644 | +12% | +$69.1M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $633M | 0.19% | 10,762,476 +1,006,010 | +10% | +$59.2M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $629M | 0.19% | 8,388,210 -938,013 | -10% | -$70.4M |
|
124
Eli Lilly
LLY
$656B
| $627M | 0.19% | 4,828,431 -586,027 | -11% | -$76M |
|
125
Alibaba
BABA
$285B
| $613M | 0.18% | 3,359,529 -104,729 | -3% | -$19.1M |
|