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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $963M | 0.21% | 23,349,485 -2,212,854 | -9% | -$91.2M |
|
102
Paychex
PAYX
$50.2B
| $949M | 0.21% | 8,842,141 -378,523 | -4% | -$40.6M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $930M | 0.2% | 5,864,429 +1,439,756 | +33% | +$228M |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $918M | 0.2% | 4,075,649 +210,598 | +5% | +$47.4M |
|
105
Danaher
DHR
$147B
| $902M | 0.2% | 3,362,779 -326,094 | -9% | -$87.5M |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $897M | 0.2% | 11,086,361 -439,290 | -4% | -$35.6M |
|
107
IBM
IBM
$227B
| $894M | 0.2% | 6,097,080 -178,362 | -3% | -$26.1M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $884M | 0.19% | 16,031,869 -342,768 | -2% | -$18.9M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $884M | 0.19% | 1,800,593 -107,285 | -6% | -$52.7M |
|
110
Exxon Mobil
XOM
$487B
| $872M | 0.19% | 13,840,333 -84,708 | -0.6% | -$5.34M |
|
111
Becton Dickinson
BDX
$55.3B
| $864M | 0.19% | 3,552,962 -138,498 | -4% | -$33.7M |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $849M | 0.19% | 10,488,892 -1,700,573 | -14% | -$138M |
|
113
SPDR Gold Trust
GLD
$107B
| $818M | 0.18% | 4,937,681 -304,458 | -6% | -$50.4M |
|
114
Chubb
CB
$110B
| $817M | 0.18% | 5,141,025 -303,881 | -6% | -$48.3M |
|
|
115
AT&T
T
$209B
| $813M | 0.18% | 28,232,553 -20,428,892 | -42% | -$588M |
|
116
Aflac
AFL
$57.2B
| $809M | 0.18% | 15,082,290 -704,616 | -4% | -$37.8M |
|
117
Mondelez International
MDLZ
$79.5B
| $803M | 0.18% | 12,863,825 -1,232,644 | -9% | -$77M |
|
118
Citigroup
C
$178B
| $803M | 0.18% | 11,349,093 +392,940 | +4% | +$27.8M |
|
119
Boeing
BA
$177B
| $799M | 0.18% | 3,334,543 +122,449 | +4% | +$29.3M |
|
120
Netflix
NFLX
$513B
| $790M | 0.17% | 1,495,005 -135,389 | -8% | -$71.5M |
|
121
Eli Lilly
LLY
$657B
| $777M | 0.17% | 3,386,956 -458,312 | -12% | -$105M |
|
122
Waste Management
WM
$91.2B
| $776M | 0.17% | 5,536,045 -550,324 | -9% | -$77.1M |
|
123
Vanguard Growth ETF
VUG
$185B
| $764M | 0.17% | 2,664,287 +10,192 | +0.4% | +$2.92M |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $753M | 0.17% | 4,218,685 -771,163 | -15% | -$138M |
|
125
ServiceNow
NOW
$190B
| $753M | 0.17% | 1,369,787 -90,226 | -6% | -$49.6M |
|