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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $904M | 0.2% | 9,220,664 -586,135 | -6% | -$57.5M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $903M | 0.2% | 11,525,651 -664,825 | -5% | -$52.1M |
|
103
Becton Dickinson
BDX
$55.3B
| $898M | 0.2% | 3,691,460 -111,572 | -3% | -$27.1M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $894M | 0.2% | 12,189,465 +121,837 | +1% | +$8.93M |
|
105
Adobe
ADBE
$151B
| $893M | 0.2% | 1,878,444 -237,585 | -11% | -$113M |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $892M | 0.2% | 6,314,510 +365,977 | +6% | +$51.7M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $873M | 0.2% | 16,374,637 +899,966 | +6% | +$48M |
|
108
Chubb
CB
$110B
| $860M | 0.19% | 5,444,906 -249,221 | -4% | -$39.4M |
|
109
Netflix
NFLX
$513B
| $851M | 0.19% | 1,630,394 +107,208 | +7% | +$55.9M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $846M | 0.19% | 9,702,011 -2,300,436 | -19% | -$201M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $839M | 0.19% | 4,989,848 +856,114 | +21% | +$144M |
|
112
SPDR Gold Trust
GLD
$107B
| $839M | 0.19% | 5,242,139 -1,122,710 | -18% | -$180M |
|
113
IBM
IBM
$227B
| $836M | 0.19% | 6,275,442 +183,144 | +3% | +$24.4M |
|
114
Danaher
DHR
$147B
| $830M | 0.19% | 3,688,873 -168,058 | -4% | -$37.8M |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $827M | 0.19% | 3,865,051 +433,596 | +13% | +$92.8M |
|
116
Mondelez International
MDLZ
$79.5B
| $825M | 0.19% | 14,096,469 -772,459 | -5% | -$45.2M |
|
117
Boeing
BA
$177B
| $818M | 0.18% | 3,212,094 +231,799 | +8% | +$59M |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $813M | 0.18% | 15,410,870 +9,202,454 | +148% | +$485M |
|
119
Aflac
AFL
$57.2B
| $808M | 0.18% | 15,786,906 +129,274 | +0.8% | +$6.62M |
|
120
Citigroup
C
$178B
| $797M | 0.18% | 10,956,153 -631,731 | -5% | -$46M |
|
121
Waste Management
WM
$91.2B
| $785M | 0.18% | 6,086,369 -264,061 | -4% | -$34.1M |
|
122
Exxon Mobil
XOM
$487B
| $777M | 0.18% | 13,925,041 -766,779 | -5% | -$42.8M |
|
123
VF Corp
VFC
$5.91B
| $761M | 0.17% | 9,522,004 -306,740 | -3% | -$24.5M |
|
124
Tesla
TSLA
$1.08T
| $758M | 0.17% | 1,134,793 +47,317 | +4% | +$31.6M |
|
125
WEC Energy
WEC
$34.3B
| $754M | 0.17% | 8,054,979 +558,351 | +7% | +$52.3M |
|