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 |
NVIDIA
NVDA
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$902M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$417M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 3 |
Invesco QQQ Trust
QQQ
|
$493M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $951M | 0.21% | 22,402,141 -947,344 | -4% | -$40.2M |
|
102
CVS Health
CVS
$92.8B
| $950M | 0.21% | 11,195,625 -358,366 | -3% | -$30.4M |
|
103
Honeywell
HON
$139B
| $941M | 0.21% | 4,433,420 -9,911 | -0.2% | -$2.1M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $913M | 0.2% | 11,141,449 -3,081,901 | -22% | -$253M |
|
105
Chubb
CB
$110B
| $911M | 0.2% | 5,248,551 +107,526 | +2% | +$18.7M |
|
106
Tesla
TSLA
$1.08T
| $877M | 0.19% | 1,131,524 +55,351 | +5% | +$42.9M |
|
107
Becton Dickinson
BDX
$55.3B
| $876M | 0.19% | 3,565,260 +12,298 | +0.3% | +$3.02M |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $857M | 0.19% | 10,695,186 +206,294 | +2% | +$16.5M |
|
109
Coca-Cola
KO
$297B
| $844M | 0.19% | 16,092,182 -1,970,704 | -11% | -$103M |
|
110
ServiceNow
NOW
$190B
| $837M | 0.18% | 1,345,463 -24,324 | -2% | -$15.1M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $833M | 0.18% | 10,524,661 -561,700 | -5% | -$44.5M |
|
112
IBM
IBM
$227B
| $832M | 0.18% | 5,991,027 -106,053 | -2% | -$14.7M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823M | 0.18% | 16,330,421 +298,552 | +2% | +$15M |
|
114
Citigroup
C
$178B
| $809M | 0.18% | 11,527,371 +178,278 | +2% | +$12.5M |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $805M | 0.18% | 1,673,862 -126,731 | -7% | -$60.9M |
|
116
Exxon Mobil
XOM
$487B
| $804M | 0.18% | 13,674,658 -165,675 | -1% | -$9.75M |
|
117
Waste Management
WM
$91.2B
| $803M | 0.18% | 5,373,025 -163,020 | -3% | -$24.3M |
|
118
Aflac
AFL
$57.2B
| $794M | 0.17% | 15,231,422 +149,132 | +1% | +$7.77M |
|
119
Vanguard Growth ETF
VUG
$185B
| $772M | 0.17% | 2,661,358 -2,929 | -0.1% | -$850K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $760M | 0.17% | 8,683,055 +322,190 | +4% | +$28.2M |
|
121
Eli Lilly
LLY
$657B
| $758M | 0.17% | 3,278,808 -108,148 | -3% | -$25M |
|
122
SPDR Gold Trust
GLD
$107B
| $753M | 0.17% | 4,587,967 -349,714 | -7% | -$57.4M |
|
123
Intuit
INTU
$186B
| $750M | 0.16% | 1,390,747 +9,566 | +0.7% | +$5.16M |
|
124
MongoDB
MDB
$25.7B
| $721M | 0.16% | 1,529,388 +38,221 | +3% | +$18M |
|
125
American Electric Power
AEP
$59.4B
| $719M | 0.16% | 8,854,297 +1,000,925 | +13% | +$81.3M |
|