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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.21T
| $591M | 0.18% | 13,511,754 -369,588 | -3% | -$16.2M |
|
127
iShares TIPS Bond ETF
TIP
$13.7B
| $589M | 0.17% | 5,209,457 +22,142 | +0.4% | +$2.5M |
|
128
International Paper
IP
$26B
| $583M | 0.17% | 10,916,502 -503,719 | -4% | -$26.9M |
|
129
CVS Health
CVS
$92.1B
| $581M | 0.17% | 9,346,551 +258,260 | +3% | +$16.1M |
|
130
Oracle
ORCL
$637B
| $564M | 0.17% | 12,330,997 -1,133,812 | -8% | -$51.9M |
|
131
Waste Management
WM
$90.7B
| $563M | 0.17% | 6,686,983 -1,100,142 | -14% | -$92.5M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $557M | 0.16% | 4,643,107 -410,621 | -8% | -$49.3M |
|
133
TJX Companies
TJX
$152B
| $539M | 0.16% | 6,611,177 -517,839 | -7% | -$42.2M |
|
134
Netflix
NFLX
$514B
| $529M | 0.16% | 1,792,105 -142,649 | -7% | -$42.1M |
|
135
Vanguard Small-Cap ETF
VB
$66.5B
| $528M | 0.16% | 3,596,184 -541,674 | -13% | -$79.6M |
|
136
Bristol-Myers Squibb
BMY
$95.7B
| $524M | 0.16% | 8,277,880 -927,827 | -10% | -$58.7M |
|
137
GE Aerospace
GE
$290B
| $521M | 0.15% | 38,627,495 -4,547,115 | -11% | -$61.3M |
|
138
Diageo
DEO
$62.2B
| $518M | 0.15% | 3,825,832 -7,127 | -0.2% | -$965K |
|
139
Starbucks
SBUX
$99.8B
| $510M | 0.15% | 8,804,114 -482,887 | -5% | -$28M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $507M | 0.15% | 5,680,984 +499,288 | +10% | +$44.5M |
|
141
Paychex
PAYX
$50.1B
| $507M | 0.15% | 8,227,993 -206,863 | -2% | -$12.7M |
|
142
Adobe
ADBE
$151B
| $507M | 0.15% | 2,345,096 -404,476 | -15% | -$87.4M |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $506M | 0.15% | 8,306,683 +1,040,666 | +14% | +$63.4M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $492M | 0.15% | 5,168,520 -548,758 | -10% | -$52.2M |
|
145
Zoetis
ZTS
$69B
| $488M | 0.14% | 5,845,480 +531,837 | +10% | +$44.4M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487M | 0.14% | 3,960,267 -62,467 | -2% | -$7.68M |
|
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $478M | 0.14% | 10,324,784 +22,875 | +0.2% | +$1.06M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $473M | 0.14% | 1,960,547 -177,100 | -8% | -$42.8M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $473M | 0.14% | 2,797,748 +1,405,859 | +101% | +$238M |
|
150
Humana
HUM
$36.3B
| $464M | 0.14% | 1,725,534 -116,495 | -6% | -$31.3M |
|