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 |
DuPont de Nemours
DD
|
$667M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 4 |
AbbVie
ABBV
|
$271M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $774M | 0.22% | 14,351,470 +38,047 | +0.3% | +$2.05M |
|
102
Paychex
PAYX
$50.2B
| $766M | 0.22% | 9,305,194 +919,406 | +11% | +$75.7M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $765M | 0.22% | 2,157,127 -166,751 | -7% | -$59.1M |
|
104
Chubb
CB
$110B
| $762M | 0.22% | 5,170,160 +300,246 | +6% | +$44.2M |
|
105
American Tower
AMT
$95.5B
| $760M | 0.22% | 3,715,130 -92,878 | -2% | -$19M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $752M | 0.22% | 8,620,944 +542,152 | +7% | +$47.3M |
|
107
VF Corp
VFC
$5.91B
| $748M | 0.21% | 8,566,246 +220,695 | +3% | +$19.3M |
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| $739M | 0.21% | 6,683,069 -913,696 | -12% | -$101M |
|
109
Bank of America
BAC
$376B
| $737M | 0.21% | 25,407,969 -1,598,604 | -6% | -$46.4M |
|
110
Stanley Black & Decker
SWK
$11.5B
| $734M | 0.21% | 5,073,105 +110,568 | +2% | +$16M |
|
111
Sysco
SYY
$38.5B
| $729M | 0.21% | 10,313,753 +246,850 | +2% | +$17.5M |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $705M | 0.2% | 18,194,478 -1,454,240 | -7% | -$56.4M |
|
113
Starbucks
SBUX
$100B
| $700M | 0.2% | 8,354,872 +386,282 | +5% | +$32.4M |
|
114
Citigroup
C
$178B
| $696M | 0.2% | 9,944,365 -333,499 | -3% | -$23.4M |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $689M | 0.2% | 42,078,443 +1,127,592 | +3% | +$18.5M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $684M | 0.2% | 5,740,697 -200,583 | -3% | -$23.9M |
|
|
117
AbbVie
ABBV
$372B
| $676M | 0.19% | 9,302,220 -3,727,928 | -29% | -$271M |
|
118
Diageo
DEO
$62.1B
| $674M | 0.19% | 3,911,835 -27,604 | -0.7% | -$4.76M |
|
119
Emerson Electric
EMR
$74.3B
| $663M | 0.19% | 9,940,752 +414,860 | +4% | +$27.7M |
|
120
Waste Management
WM
$91.2B
| $656M | 0.19% | 5,686,289 -206,858 | -4% | -$23.9M |
|
121
Gilead Sciences
GILD
$140B
| $643M | 0.18% | 9,520,476 +228,966 | +2% | +$15.5M |
|
122
CVS Health
CVS
$92.8B
| $634M | 0.18% | 11,642,513 -100,137 | -0.9% | -$5.46M |
|
123
CME Group
CME
$96B
| $624M | 0.18% | 3,214,930 +85,073 | +3% | +$16.5M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $621M | 0.18% | 8,023,908 -364,302 | -4% | -$28.2M |
|
125
Netflix
NFLX
$513B
| $620M | 0.18% | 1,688,612 +24,739 | +1% | +$9.09M |
|