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 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $519M | 0.18% |
8,889,323
+983,108
| +12% | +$57.5M |
|
127
VF Corp
VFC
$5.91B
| $517M | 0.18% |
9,691,661
+567,193
| +6% | +$30.3M |
|
128
Stanley Black & Decker
SWK
$11.5B
| $512M | 0.18% |
4,465,163
-51,399
| -1% | -$5.89M |
|
129
Paychex
PAYX
$50.2B
| $510M | 0.18% |
8,378,335
-177,417
| -2% | -$10.8M |
|
130
Goldman Sachs
GS
$226B
| $504M | 0.18% |
2,103,319
+197,640
| +10% | +$47.3M |
|
131
Oracle
ORCL
$635B
| $499M | 0.18% |
12,988,809
-969,977
| -7% | -$37.3M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $495M | 0.17% |
4,487,629
+249,118
| +6% | +$27.5M |
|
133
Waste Management
WM
$91.2B
| $494M | 0.17% |
6,965,816
+2,600,414
| +60% | +$184M |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $480M | 0.17% |
3,722,733
+393,410
| +12% | +$50.7M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $475M | 0.17% |
3,367,087
+409,391
| +14% | +$57.8M |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $474M | 0.17% |
4,190,938
+679,301
| +19% | +$76.9M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $460M | 0.16% |
6,266,463
+339,893
| +6% | +$24.9M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $456M | 0.16% |
5,509,575
+5,478
| +0.1% | +$453K |
|
139
Texas Instruments
TXN
$184B
| $452M | 0.16% |
6,195,694
-18,753
| -0.3% | -$1.37M |
|
140
Waste Connections
WCN
$47.5B
| $452M | 0.16% |
5,745,673
+651,193
| +13% | +$51.2M |
|
141
DuPont de Nemours
DD
$32.2B
| $450M | 0.16% |
7,865,407
+255,302
| +3% | +$14.6M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $443M | 0.16% |
5,118,202
+418,027
| +9% | +$36.2M |
|
143
J.M. Smucker
SJM
$11.8B
| $441M | 0.16% |
3,442,870
-15,286
| -0.4% | -$1.96M |
|
144
PNC Financial Services
PNC
$81.7B
| $438M | 0.15% |
3,746,573
+171,549
| +5% | +$20.1M |
|
145
International Paper
IP
$26.2B
| $434M | 0.15% |
8,171,716
+1,629,512
| +25% | +$86.5M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429M | 0.15% |
5,329,074
+706,439
| +15% | +$56.8M |
|
147
Ecolab
ECL
$78.6B
| $426M | 0.15% |
3,637,078
-351,442
| -9% | -$41.2M |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $423M | 0.15% |
4,348,162
+432,571
| +11% | +$42.1M |
|
149
TSMC
TSM
$1.2T
| $418M | 0.15% |
14,548,058
-621,222
| -4% | -$17.9M |
|
150
American Electric Power
AEP
$59.4B
| $416M | 0.15% |
6,599,476
+1,034,578
| +19% | +$65.1M |
|