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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $739M | 0.23% | 4,827,801 -115,485 | -2% | -$17.7M |
|
102
WEC Energy
WEC
$34.3B
| $733M | 0.23% | 7,279,590 -312,956 | -4% | -$31.5M |
|
103
Texas Instruments
TXN
$184B
| $721M | 0.22% | 4,694,003 -399,636 | -8% | -$61.4M |
|
104
IBM
IBM
$227B
| $715M | 0.22% | 5,064,304 -709,066 | -12% | -$100M |
|
105
Coca-Cola
KO
$297B
| $703M | 0.22% | 11,168,244 -1,588,130 | -12% | -$99.9M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $693M | 0.21% | 8,660,127 -1,150,147 | -12% | -$92M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $686M | 0.21% | 1,659,239 -55 | -0% | -$22.7K |
|
108
Mondelez International
MDLZ
$79.5B
| $679M | 0.21% | 10,929,653 -591,873 | -5% | -$36.7M |
|
109
Danaher
DHR
$147B
| $678M | 0.21% | 2,674,927 -334,993 | -11% | -$84.9M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $675M | 0.21% | 5,030,911 -29,307 | -0.6% | -$3.93M |
|
111
Salesforce
CRM
$245B
| $666M | 0.21% | 4,033,862 -585,679 | -13% | -$96.7M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $665M | 0.21% | 8,391,278 -243,477 | -3% | -$19.3M |
|
113
Vanguard Growth ETF
VUG
$185B
| $665M | 0.21% | 2,981,591 +206,255 | +7% | +$46M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $655M | 0.2% | 9,154,166 +1,885,851 | +26% | +$135M |
|
115
Colgate-Palmolive
CL
$67.9B
| $635M | 0.2% | 7,922,479 -342,159 | -4% | -$27.4M |
|
116
Factset
FDS
$14.1B
| $631M | 0.2% | 1,641,243 -11,113 | -0.7% | -$4.27M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $622M | 0.19% | 8,154,871 -544,946 | -6% | -$41.6M |
|
118
Eversource Energy
ES
$23.8B
| $621M | 0.19% | 7,356,878 +32,615 | +0.4% | +$2.75M |
|
119
Honeywell
HON
$139B
| $617M | 0.19% | 3,549,483 -375,036 | -10% | -$65.2M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $615M | 0.19% | 8,350,875 -617,741 | -7% | -$45.5M |
|
121
Tesla
TSLA
$1.08T
| $613M | 0.19% | 910,577 -179,653 | -16% | -$121M |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $602M | 0.19% | 9,446,369 -494,699 | -5% | -$31.5M |
|
123
Intel
INTC
$107B
| $601M | 0.19% | 16,052,000 -1,072,391 | -6% | -$40.1M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597M | 0.18% | 14,889,633 -654,364 | -4% | -$26.2M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $595M | 0.18% | 5,856,266 +54,156 | +0.9% | +$5.5M |
|