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
| 1 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $858M | 0.23% | 4,844,660 +63,497 | +1% | +$11.2M |
|
102
Bank of America
BAC
$376B
| $853M | 0.23% | 24,226,014 +1,613,398 | +7% | +$56.8M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $850M | 0.23% | 10,491,348 -926,559 | -8% | -$75.1M |
|
104
Aflac
AFL
$57.2B
| $840M | 0.23% | 15,883,416 +510,323 | +3% | +$27M |
|
105
American Tower
AMT
$95.5B
| $839M | 0.23% | 3,651,427 -247,806 | -6% | -$57M |
|
106
Paychex
PAYX
$50.2B
| $838M | 0.23% | 9,848,448 +143,503 | +1% | +$12.2M |
|
107
American Electric Power
AEP
$59.4B
| $835M | 0.22% | 8,836,963 -318,630 | -3% | -$30.1M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $835M | 0.22% | 10,354,873 -112,811 | -1% | -$9.09M |
|
109
IBM
IBM
$227B
| $787M | 0.21% | 5,874,786 -176,261 | -3% | -$23.6M |
|
110
Mondelez International
MDLZ
$79.5B
| $786M | 0.21% | 14,277,685 -474,442 | -3% | -$26.1M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782M | 0.21% | 2,082,530 -26,282 | -1% | -$9.87M |
|
112
PayPal
PYPL
$67.1B
| $774M | 0.21% | 7,155,672 -287,600 | -4% | -$31.1M |
|
113
Emerson Electric
EMR
$74.3B
| $756M | 0.2% | 9,912,289 -101,716 | -1% | -$7.76M |
|
114
Broadcom
AVGO
$1.4T
| $745M | 0.2% | 2,357,881 +149,888 | +7% | +$47.4M |
|
115
AbbVie
ABBV
$372B
| $743M | 0.2% | 8,394,519 -242,157 | -3% | -$21.4M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $696M | 0.19% | 10,850,231 +2,181,324 | +25% | +$140M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $695M | 0.19% | 7,901,873 +115,386 | +1% | +$10.1M |
|
118
Waste Management
WM
$91.2B
| $687M | 0.19% | 6,032,066 -114,228 | -2% | -$13M |
|
119
Zoetis
ZTS
$69.3B
| $687M | 0.19% | 5,190,783 -125,841 | -2% | -$16.7M |
|
120
TJX Companies
TJX
$152B
| $677M | 0.18% | 11,084,487 +115,973 | +1% | +$7.08M |
|
121
TSMC
TSM
$1.2T
| $665M | 0.18% | 11,453,620 -785,831 | -6% | -$45.7M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $664M | 0.18% | 5,293,841 -357,733 | -6% | -$44.9M |
|
123
Adobe
ADBE
$151B
| $659M | 0.18% | 1,997,055 -5,798 | -0.3% | -$1.91M |
|
124
PNC Financial Services
PNC
$81.7B
| $651M | 0.18% | 4,077,701 -26,919 | -0.7% | -$4.3M |
|
125
WEC Energy
WEC
$34.3B
| $649M | 0.17% | 7,034,989 +283,262 | +4% | +$26.1M |
|