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
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $697M | 0.23% | 5,128,802 +19,239 | +0.4% | +$2.62M |
|
102
Danaher
DHR
$147B
| $665M | 0.22% | 2,576,210 -98,717 | -4% | -$25.5M |
|
103
WEC Energy
WEC
$34.3B
| $658M | 0.21% | 7,359,191 +79,601 | +1% | +$7.12M |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $657M | 0.21% | 8,682,188 +22,061 | +0.3% | +$1.67M |
|
105
Mastercard
MA
$538B
| $656M | 0.21% | 2,308,119 -50,485 | -2% | -$14.4M |
|
106
Vanguard Growth ETF
VUG
$185B
| $651M | 0.21% | 3,044,470 +62,879 | +2% | +$13.5M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $646M | 0.21% | 8,241,849 -149,429 | -2% | -$11.7M |
|
108
Factset
FDS
$14.1B
| $640M | 0.21% | 1,599,287 -41,956 | -3% | -$16.8M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $639M | 0.21% | 5,017,954 -12,957 | -0.3% | -$1.65M |
|
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $633M | 0.21% | 24,970,505 +8,462,674 | +51% | +$214M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $629M | 0.2% | 8,466,553 +311,682 | +4% | +$23.2M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $629M | 0.2% | 1,565,526 -93,713 | -6% | -$37.6M |
|
113
SPDR Gold Trust
GLD
$107B
| $622M | 0.2% | 4,024,058 -667,811 | -14% | -$103M |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $594M | 0.19% | 5,790,630 +547,194 | +10% | +$56.1M |
|
115
Coca-Cola
KO
$297B
| $592M | 0.19% | 10,564,075 -604,169 | -5% | -$33.8M |
|
116
Mondelez International
MDLZ
$79.5B
| $588M | 0.19% | 10,722,493 -207,160 | -2% | -$11.4M |
|
117
Eversource Energy
ES
$23.8B
| $586M | 0.19% | 7,517,756 +160,878 | +2% | +$12.5M |
|
118
IBM
IBM
$227B
| $580M | 0.19% | 4,878,318 -185,986 | -4% | -$22.1M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $579M | 0.19% | 9,192,220 -254,149 | -3% | -$16M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $577M | 0.19% | 5,382,678 -899,474 | -14% | -$96.4M |
|
121
Honeywell
HON
$139B
| $577M | 0.19% | 3,456,020 -93,463 | -3% | -$15.6M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $562M | 0.18% | 5,852,836 -3,430 | -0.1% | -$329K |
|
123
Salesforce
CRM
$245B
| $556M | 0.18% | 3,862,275 -171,587 | -4% | -$24.7M |
|
124
Colgate-Palmolive
CL
$67.9B
| $533M | 0.17% | 7,582,208 -340,271 | -4% | -$23.9M |
|
125
Gilead Sciences
GILD
$140B
| $526M | 0.17% | 8,528,931 -7,608 | -0.1% | -$469K |
|