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 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $586M | 0.17% |
7,757,730
-86,137
| -1% | -$6.51M |
|
127
Clorox
CLX
$14.5B
| $579M | 0.17% |
4,277,506
-319,100
| -7% | -$43.2M |
|
128
American Tower
AMT
$95.5B
| $576M | 0.17% |
3,998,302
-147,313
| -4% | -$21.2M |
|
129
Stanley Black & Decker
SWK
$11.5B
| $570M | 0.17% |
4,293,902
-200,917
| -4% | -$26.7M |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $569M | 0.17% |
3,656,030
+59,846
| +2% | +$9.32M |
|
131
Paychex
PAYX
$50.2B
| $560M | 0.17% |
8,190,293
-37,700
| -0.5% | -$2.58M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $550M | 0.16% |
4,873,664
-335,793
| -6% | -$37.9M |
|
133
Diageo
DEO
$62.1B
| $546M | 0.16% |
3,789,683
-36,149
| -0.9% | -$5.21M |
|
134
Waste Management
WM
$91.2B
| $545M | 0.16% |
6,704,452
+17,469
| +0.3% | +$1.42M |
|
135
International Paper
IP
$26.2B
| $544M | 0.16% |
10,441,571
-474,931
| -4% | -$24.7M |
|
136
Zoetis
ZTS
$69.3B
| $543M | 0.16% |
6,375,146
+529,666
| +9% | +$45.1M |
|
137
TJX Companies
TJX
$152B
| $541M | 0.16% |
5,687,144
-924,033
| -14% | -$87.9M |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $529M | 0.16% |
4,359,780
-283,327
| -6% | -$34.4M |
|
139
Adobe
ADBE
$151B
| $524M | 0.16% |
2,150,005
-195,091
| -8% | -$47.6M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $521M | 0.15% |
2,698,919
+840,321
| +45% | +$162M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $511M | 0.15% |
4,032,863
+72,596
| +2% | +$9.2M |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $504M | 0.15% |
2,076,842
+116,295
| +6% | +$28.2M |
|
143
GE Aerospace
GE
$292B
| $503M | 0.15% |
36,974,253
-1,653,242
| -4% | -$22.5M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $497M | 0.15% |
5,084,147
-84,373
| -2% | -$8.25M |
|
145
TSMC
TSM
$1.2T
| $495M | 0.15% |
13,552,666
+40,912
| +0.3% | +$1.5M |
|
146
Fidelity National Information Services
FIS
$36.5B
| $495M | 0.15% |
4,671,821
+196,434
| +4% | +$20.8M |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $491M | 0.15% |
6,470,637
+1,096,706
| +20% | +$83.3M |
|
148
WEC Energy
WEC
$34.3B
| $473M | 0.14% |
7,319,645
-64,044
| -0.9% | -$4.14M |
|
149
Oracle
ORCL
$635B
| $470M | 0.14% |
10,661,310
-1,669,687
| -14% | -$73.6M |
|
150
Humana
HUM
$36.5B
| $469M | 0.14% |
1,574,552
-150,982
| -9% | -$44.9M |
|