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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.7B
| $627M | 0.22% | 7,112,215 +77,226 | +1% | +$6.81M |
|
102
Adobe
ADBE
$150B
| $621M | 0.21% | 1,951,886 -45,169 | -2% | -$14.4M |
|
103
Stanley Black & Decker
SWK
$11.7B
| $614M | 0.21% | 6,139,704 +333,419 | +6% | +$33.3M |
|
104
Phillips 66
PSX
$53.6B
| $609M | 0.21% | 11,348,968 +255,212 | +2% | +$13.7M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $608M | 0.21% | 17,805,863 -4,774,403 | -21% | -$163M |
|
106
Honeywell
HON
$141B
| $607M | 0.21% | 4,535,293 -309,367 | -6% | -$41.4M |
|
107
Bristol-Myers Squibb
BMY
$95.4B
| $603M | 0.21% | 10,811,937 -38,294 | -0.4% | -$2.13M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $600M | 0.21% | 5,803,349 +1,651,672 | +40% | +$171M |
|
109
Clorox
CLX
$14.4B
| $600M | 0.21% | 3,461,438 -287,378 | -8% | -$49.8M |
|
110
Chubb
CB
$109B
| $593M | 0.2% | 5,306,884 -209,676 | -4% | -$23.4M |
|
111
Broadcom
AVGO
$1.45T
| $585M | 0.2% | 2,466,779 +108,898 | +5% | +$25.8M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $581M | 0.2% | 7,537,717 -364,156 | -5% | -$28.1M |
|
113
iShares S&P 500 Value ETF
IVE
$41.1B
| $576M | 0.2% | 5,982,077 -989,660 | -14% | -$95.3M |
|
114
SPDR Gold Trust
GLD
$105B
| $565M | 0.2% | 3,815,858 +610,852 | +19% | +$90.4M |
|
115
Paychex
PAYX
$49.9B
| $554M | 0.19% | 8,812,465 -1,035,983 | -11% | -$65.2M |
|
116
Eversource Energy
ES
$24B
| $551M | 0.19% | 7,050,558 -272,324 | -4% | -$21.3M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $550M | 0.19% | 2,093,609 +11,079 | +0.5% | +$2.91M |
|
118
Novartis
NVS
$246B
| $548M | 0.19% | 6,641,281 -107,723 | -2% | -$8.88M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $546M | 0.19% | 4,496,742 +1,047,913 | +30% | +$127M |
|
120
Eli Lilly
LLY
$656B
| $542M | 0.19% | 3,910,548 -345,756 | -8% | -$48M |
|
121
VF Corp
VFC
$5.82B
| $540M | 0.19% | 9,990,596 +804,608 | +9% | +$43.5M |
|
122
TSMC
TSM
$1.24T
| $539M | 0.19% | 11,282,513 -171,107 | -1% | -$8.18M |
|
123
TJX Companies
TJX
$153B
| $532M | 0.18% | 11,121,254 +36,767 | +0.3% | +$1.76M |
|
124
Aflac
AFL
$56.7B
| $530M | 0.18% | 15,467,345 -416,071 | -3% | -$14.2M |
|
125
NVIDIA
NVDA
$4.39T
| $526M | 0.18% | 1,996,772 +20,066 | +1% | +$5.29M |
|