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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $523M | 0.18% | 5,524,616 +98,903 | +2% | +$9.37M |
|
127
Colgate-Palmolive
CL
$68B
| $523M | 0.18% | 7,881,648 -1,103,562 | -12% | -$73.2M |
|
128
Waste Management
WM
$90.7B
| $510M | 0.18% | 5,507,854 -524,212 | -9% | -$48.5M |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $497M | 0.17% | 4,530,442 -1,618,146 | -26% | -$178M |
|
130
Zoetis
ZTS
$69.1B
| $496M | 0.17% | 4,211,972 -978,811 | -19% | -$115M |
|
131
Danaher
DHR
$147B
| $495M | 0.17% | 3,577,669 -216,941 | -6% | -$30M |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $492M | 0.17% | 41,592,247 +37,589,223 | +939% | +$444M |
|
133
Netflix
NFLX
$515B
| $491M | 0.17% | 1,306,448 +2,325 | +0.2% | +$873K |
|
134
Intercontinental Exchange
ICE
$101B
| $484M | 0.17% | 5,998,897 +574,143 | +11% | +$46.4M |
|
135
CME Group
CME
$96.1B
| $478M | 0.17% | 2,762,837 -447,681 | -14% | -$77.4M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $477M | 0.16% | 5,499,132 +1,366,806 | +33% | +$118M |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $476M | 0.16% | 3,850,921 -123,491 | -3% | -$15.3M |
|
138
Dominion Energy
D
$51.2B
| $473M | 0.16% | 6,551,156 -879,752 | -12% | -$63.5M |
|
139
Kimberly-Clark
KMB
$43B
| $472M | 0.16% | 3,692,420 -798,994 | -18% | -$102M |
|
140
Factset
FDS
$14.1B
| $471M | 0.16% | 1,806,105 -50,723 | -3% | -$13.2M |
|
141
Boeing
BA
$177B
| $468M | 0.16% | 3,135,862 -305,200 | -9% | -$45.5M |
|
142
Emerson Electric
EMR
$74.2B
| $462M | 0.16% | 9,686,020 -226,269 | -2% | -$10.8M |
|
143
Diageo
DEO
$62.3B
| $455M | 0.16% | 3,581,045 -241,288 | -6% | -$30.7M |
|
144
Bank of America
BAC
$375B
| $455M | 0.16% | 21,421,245 -2,804,769 | -12% | -$59.5M |
|
145
Fidelity National Information Services
FIS
$36.6B
| $454M | 0.16% | 3,733,349 +75,399 | +2% | +$9.17M |
|
146
Sysco
SYY
$38.3B
| $453M | 0.16% | 9,936,718 -333,577 | -3% | -$15.2M |
|
147
Citigroup
C
$177B
| $440M | 0.15% | 10,447,737 -1,086,389 | -9% | -$45.8M |
|
148
Vanguard Information Technology ETF
VGT
$99.8B
| $438M | 0.15% | 2,068,714 -42,128 | -2% | -$8.93M |
|
149
Stryker
SYK
$149B
| $436M | 0.15% | 2,619,970 +433,856 | +20% | +$72.2M |
|
150
Southern Company
SO
$102B
| $434M | 0.15% | 8,007,626 -390,135 | -5% | -$21.1M |
|