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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $806M | 0.23% | 6,761,099 -647,571 | -9% | -$77.2M |
|
102
Aflac
AFL
$57.2B
| $804M | 0.23% | 15,373,093 -9,655 | -0.1% | -$505K |
|
103
Paychex
PAYX
$50.2B
| $803M | 0.23% | 9,704,945 +399,751 | +4% | +$33.1M |
|
104
Salesforce
CRM
$245B
| $802M | 0.23% | 5,401,831 -97,961 | -2% | -$14.5M |
|
105
VF Corp
VFC
$5.91B
| $789M | 0.22% | 8,862,344 +296,098 | +3% | +$26.3M |
|
106
Stanley Black & Decker
SWK
$11.5B
| $784M | 0.22% | 5,428,515 +355,410 | +7% | +$51.3M |
|
107
Linde
LIN
$224B
| $778M | 0.22% | 4,015,886 -71,687 | -2% | -$13.9M |
|
108
PayPal
PYPL
$67.1B
| $771M | 0.22% | 7,443,272 -321,979 | -4% | -$33.4M |
|
109
Alibaba
BABA
$322B
| $770M | 0.22% | 4,603,731 +1,320,879 | +40% | +$221M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $765M | 0.22% | 8,380,257 -311,421 | -4% | -$28.4M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $743M | 0.21% | 2,108,812 -48,315 | -2% | -$17M |
|
112
Citigroup
C
$178B
| $742M | 0.21% | 10,739,158 +794,793 | +8% | +$54.9M |
|
113
Waste Management
WM
$91.2B
| $707M | 0.2% | 6,146,294 +460,005 | +8% | +$52.9M |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $706M | 0.2% | 6,496,029 +3,399,837 | +110% | +$370M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $682M | 0.19% | 5,651,574 -89,123 | -2% | -$10.8M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $679M | 0.19% | 7,786,487 -834,457 | -10% | -$72.7M |
|
117
Emerson Electric
EMR
$74.3B
| $670M | 0.19% | 10,014,005 +73,253 | +0.7% | +$4.9M |
|
118
Zoetis
ZTS
$69.3B
| $662M | 0.19% | 5,316,624 -129,898 | -2% | -$16.2M |
|
119
Bank of America
BAC
$376B
| $660M | 0.19% | 22,612,616 -2,795,353 | -11% | -$81.5M |
|
120
AbbVie
ABBV
$372B
| $654M | 0.19% | 8,636,676 -665,544 | -7% | -$50.4M |
|
121
Colgate-Palmolive
CL
$67.9B
| $652M | 0.18% | 8,872,970 +534,277 | +6% | +$39.3M |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $647M | 0.18% | 16,373,035 -1,821,443 | -10% | -$72M |
|
123
WEC Energy
WEC
$34.3B
| $642M | 0.18% | 6,751,727 +60,667 | +0.9% | +$5.77M |
|
124
Diageo
DEO
$62.1B
| $631M | 0.18% | 3,860,479 -51,356 | -1% | -$8.4M |
|
125
Gilead Sciences
GILD
$140B
| $627M | 0.18% | 9,890,827 +370,351 | +4% | +$23.5M |
|