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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $784M | 0.23% | 6,490,377 +524,326 | +9% | +$63.3M |
|
102
Mondelez International
MDLZ
$79.5B
| $772M | 0.22% | 15,092,881 +1,625,281 | +12% | +$83.1M |
|
103
NVIDIA
NVDA
$4.24T
| $771M | 0.22% | 2,029,012 +32,240 | +2% | +$12.2M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $750M | 0.22% | 5,577,952 +1,727,031 | +45% | +$232M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $744M | 0.22% | 6,347,770 +544,421 | +9% | +$63.8M |
|
106
Eli Lilly
LLY
$657B
| $722M | 0.21% | 4,400,347 +489,799 | +13% | +$80.4M |
|
107
US Bancorp
USB
$76B
| $718M | 0.21% | 19,488,466 -561,434 | -3% | -$20.7M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $715M | 0.21% | 3,192,270 -963,055 | -23% | -$216M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $696M | 0.2% | 11,844,332 +1,032,395 | +10% | +$60.7M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $684M | 0.2% | 6,765,420 +1,240,804 | +22% | +$126M |
|
111
Honeywell
HON
$139B
| $681M | 0.2% | 4,711,846 +176,553 | +4% | +$25.5M |
|
112
Chubb
CB
$110B
| $678M | 0.2% | 5,355,367 +48,483 | +0.9% | +$6.14M |
|
113
American Electric Power
AEP
$59.4B
| $676M | 0.2% | 8,492,230 -238,691 | -3% | -$19M |
|
114
Netflix
NFLX
$513B
| $672M | 0.2% | 1,477,020 +170,572 | +13% | +$77.6M |
|
115
Paychex
PAYX
$50.2B
| $668M | 0.19% | 8,820,286 +7,821 | +0.1% | +$592K |
|
116
WEC Energy
WEC
$34.3B
| $662M | 0.19% | 7,555,763 +443,548 | +6% | +$38.9M |
|
117
Tesla
TSLA
$1.08T
| $656M | 0.19% | 607,935 -21,236 | -3% | -$22.9M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $651M | 0.19% | 2,005,393 -88,216 | -4% | -$28.6M |
|
119
Danaher
DHR
$147B
| $648M | 0.19% | 3,665,784 +88,115 | +2% | +$15.6M |
|
120
TSMC
TSM
$1.2T
| $642M | 0.19% | 11,313,029 +30,516 | +0.3% | +$1.73M |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $641M | 0.19% | 11,867,474 +3,185,328 | +37% | +$172M |
|
122
Colgate-Palmolive
CL
$67.9B
| $630M | 0.18% | 8,601,168 +719,520 | +9% | +$52.7M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $628M | 0.18% | 7,591,822 -543,923 | -7% | -$45M |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $620M | 0.18% | 5,727,195 -254,882 | -4% | -$27.6M |
|
125
Emerson Electric
EMR
$74.3B
| $620M | 0.18% | 9,987,129 +301,109 | +3% | +$18.7M |
|