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 Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $577M | 0.18% |
4,084,658
+123,452
| +3% | +$17.4M |
|
|
127
Air Products & Chemicals
APD
$65.5B
| $576M | 0.18% |
3,809,793
-1,951,580
| -34% | -$295M |
|
128
Clorox
CLX
$14.5B
| $575M | 0.18% |
4,356,299
-56,301
| -1% | -$7.43M |
|
129
PNC Financial Services
PNC
$81.7B
| $573M | 0.18% |
4,253,108
+261,383
| +7% | +$35.2M |
|
130
Waste Management
WM
$91.2B
| $570M | 0.18% |
7,277,527
+103,234
| +1% | +$8.08M |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $563M | 0.17% |
4,954,501
-13,546
| -0.3% | -$1.54M |
|
132
Alibaba
BABA
$322B
| $547M | 0.17% |
3,166,170
-104,888
| -3% | -$18.1M |
|
133
PayPal
PYPL
$67.1B
| $545M | 0.17% |
8,515,561
+146,258
| +2% | +$9.36M |
|
134
American Tower
AMT
$95.5B
| $542M | 0.17% |
3,966,025
-145,805
| -4% | -$19.9M |
|
135
TSMC
TSM
$1.2T
| $541M | 0.17% |
14,403,663
+76,184
| +0.5% | +$2.86M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $540M | 0.17% |
4,454,011
+463,445
| +12% | +$56.2M |
|
137
Broadcom
AVGO
$1.4T
| $539M | 0.17% |
2,223,092
+147,737
| +7% | +$35.8M |
|
138
Diageo
DEO
$62.1B
| $530M | 0.16% |
4,013,119
-31,690
| -0.8% | -$4.19M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $529M | 0.16% |
8,305,427
-401,697
| -5% | -$25.6M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $529M | 0.16% |
9,787,681
+344,770
| +4% | +$18.6M |
|
141
Salesforce
CRM
$245B
| $523M | 0.16% |
5,595,921
-704,541
| -11% | -$65.8M |
|
142
Southern Company
SO
$102B
| $519M | 0.16% |
10,563,463
-2,782,671
| -21% | -$137M |
|
143
GSK
GSK
$79.9B
| $507M | 0.16% |
12,499,633
+517,386
| +4% | +$21M |
|
144
Paychex
PAYX
$50.2B
| $505M | 0.16% |
8,428,008
-9,886
| -0.1% | -$593K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $497M | 0.15% |
5,304,373
-270,594
| -5% | -$25.3M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $496M | 0.15% |
4,651,860
-746,563
| -14% | -$79.5M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $491M | 0.15% |
5,535,659
+2,559
| +0% | +$227K |
|
148
Waste Connections
WCN
$47.5B
| $489M | 0.15% |
6,993,424
-293,340
| -4% | -$20.5M |
|
149
Dominion Energy
D
$51.1B
| $489M | 0.15% |
6,355,070
+244,870
| +4% | +$18.8M |
|
150
Starbucks
SBUX
$100B
| $485M | 0.15% |
9,026,974
-3,043,381
| -25% | -$163M |
|