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 |
Apple
AAPL
|
$6.99B |
| 2 |
Tesla
TSLA
|
$998M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Microsoft
MSFT
|
$437M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 4 |
Vanguard Total Bond Market
BND
|
$360M |
| 5 |
Exxon Mobil
XOM
|
$301M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $815M | 0.23% |
7,381,942
-65,425
| -0.9% | -$7.22M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $809M | 0.22% |
6,007,139
+429,187
| +8% | +$57.8M |
|
103
Adobe
ADBE
$151B
| $790M | 0.22% |
1,610,065
-208,384
| -11% | -$102M |
|
104
Clorox
CLX
$14.5B
| $789M | 0.22% |
3,756,094
+172,026
| +5% | +$36.2M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $786M | 0.22% |
12,336,467
-3,730,298
| -23% | -$238M |
|
106
Paychex
PAYX
$50.2B
| $775M | 0.21% |
9,715,082
+894,796
| +10% | +$71.4M |
|
107
Danaher
DHR
$147B
| $775M | 0.21% |
3,597,604
-68,180
| -2% | -$14.7M |
|
108
Honeywell
HON
$139B
| $762M | 0.21% |
4,627,264
-84,582
| -2% | -$13.9M |
|
109
CVS Health
CVS
$92.8B
| $759M | 0.21% |
12,989,877
-434,593
| -3% | -$25.4M |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $751M | 0.21% |
3,139,623
-52,647
| -2% | -$12.6M |
|
111
ServiceNow
NOW
$190B
| $751M | 0.21% |
1,547,961
+130,744
| +9% | +$63.4M |
|
112
Netflix
NFLX
$513B
| $732M | 0.2% |
1,464,480
-12,540
| -0.8% | -$6.27M |
|
113
IBM
IBM
$227B
| $728M | 0.2% |
5,983,622
-506,755
| -8% | -$61.7M |
|
114
WEC Energy
WEC
$34.3B
| $712M | 0.2% |
7,348,258
-207,505
| -3% | -$20.1M |
|
115
VF Corp
VFC
$5.91B
| $706M | 0.2% |
10,051,127
+177,908
| +2% | +$12.5M |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $704M | 0.19% |
11,853,944
-13,530
| -0.1% | -$804K |
|
117
American Electric Power
AEP
$59.4B
| $698M | 0.19% |
8,534,919
+42,689
| +0.5% | +$3.49M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $688M | 0.19% |
11,416,674
-427,658
| -4% | -$25.8M |
|
119
US Bancorp
USB
$76B
| $685M | 0.19% |
19,105,934
-382,532
| -2% | -$13.7M |
|
120
Colgate-Palmolive
CL
$67.9B
| $683M | 0.19% |
8,857,603
+256,435
| +3% | +$19.8M |
|
121
Eli Lilly
LLY
$657B
| $677M | 0.19% |
4,572,924
+172,577
| +4% | +$25.5M |
|
122
Waste Management
WM
$91.2B
| $665M | 0.18% |
5,872,856
+60,732
| +1% | +$6.87M |
|
123
Zoetis
ZTS
$69.3B
| $656M | 0.18% |
3,963,893
-4,949
| -0.1% | -$818K |
|
124
Emerson Electric
EMR
$74.3B
| $655M | 0.18% |
9,992,853
+5,724
| +0.1% | +$375K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $654M | 0.18% |
1,930,944
-74,449
| -4% | -$25.2M |
|