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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $553M | 0.18% |
6,857,363
+71,887
| +1% | +$5.8M |
|
127
VF Corp
VFC
$5.66B
| $549M | 0.18% |
10,119,179
-69,646
| -0.7% | -$3.78M |
|
128
CME Group
CME
$96.9B
| $548M | 0.18% |
4,379,568
+889,217
| +25% | +$111M |
|
129
Salesforce
CRM
$231B
| $546M | 0.18% |
6,300,462
+413,882
| +7% | +$35.8M |
|
130
American Tower
AMT
$91.7B
| $544M | 0.17% |
4,111,830
+388,916
| +10% | +$51.5M |
|
131
American Electric Power
AEP
$58.2B
| $540M | 0.17% |
7,769,068
+100,204
| +1% | +$6.96M |
|
132
Vanguard Small-Cap ETF
VB
$66.2B
| $537M | 0.17% |
3,961,206
+68,831
| +2% | +$9.33M |
|
133
Texas Instruments
TXN
$170B
| $530M | 0.17% |
6,884,689
+337,612
| +5% | +$26M |
|
134
Waste Management
WM
$91B
| $526M | 0.17% |
7,174,293
-153,538
| -2% | -$11.3M |
|
135
General Mills
GIS
$26.6B
| $520M | 0.17% |
9,391,775
-1,664,922
| -15% | -$92.2M |
|
136
GSK
GSK
$79.7B
| $517M | 0.17% |
9,585,798
+261,917
| +3% | +$14.1M |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $514M | 0.17% |
5,574,967
-38,197
| -0.7% | -$3.52M |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $514M | 0.16% |
15,391,505
+4,943,702
| +47% | +$165M |
|
139
Mondelez International
MDLZ
$79.1B
| $512M | 0.16% |
11,847,892
+2,353,988
| +25% | +$102M |
|
140
TSMC
TSM
$1.21T
| $501M | 0.16% |
14,327,479
-401,728
| -3% | -$14M |
|
141
PNC Financial Services
PNC
$81.3B
| $498M | 0.16% |
3,991,725
+24,612
| +0.6% | +$3.07M |
|
142
Target
TGT
$42B
| $495M | 0.16% |
9,457,346
-3,633,132
| -28% | -$190M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $489M | 0.16% |
5,533,100
-1,877,664
| -25% | -$166M |
|
144
Bristol-Myers Squibb
BMY
$95.9B
| $485M | 0.16% |
8,707,124
+615,966
| +8% | +$34.3M |
|
145
Diageo
DEO
$61B
| $485M | 0.16% |
4,044,809
-121,885
| -3% | -$14.6M |
|
146
Broadcom
AVGO
$1.43T
| $484M | 0.16% |
20,753,550
-862,920
| -4% | -$20.1M |
|
147
VanEck Gold Miners ETF
GDX
$19.2B
| $483M | 0.15% |
21,855,223
-6,038,295
| -22% | -$133M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481M | 0.15% |
3,990,566
-951,298
| -19% | -$115M |
|
149
Paychex
PAYX
$49.1B
| $480M | 0.15% |
8,437,894
-44,595
| -0.5% | -$2.54M |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $473M | 0.15% |
9,442,911
+1,689,821
| +22% | +$84.6M |
|