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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $730M | 0.16% | 1,460,013 -104,491 | -7% | -$52.3M |
|
127
Colgate-Palmolive
CL
$67.9B
| $727M | 0.16% | 9,218,046 +147,155 | +2% | +$11.6M |
|
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $720M | 0.16% | 5,914,720 -7,008,238 | -54% | -$853M |
|
129
Eli Lilly
LLY
$657B
| $718M | 0.16% | 3,845,268 -527,946 | -12% | -$98.6M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $713M | 0.16% | 5,479,003 -353,646 | -6% | -$46M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $705M | 0.16% | 11,168,872 -1,081,686 | -9% | -$68.3M |
|
132
Qualcomm
QCOM
$173B
| $704M | 0.16% | 5,308,384 +173,985 | +3% | +$23.1M |
|
133
Clorox
CLX
$14.5B
| $695M | 0.16% | 3,603,074 +58,887 | +2% | +$11.4M |
|
134
iShares MBS ETF
MBB
$41B
| $687M | 0.15% | 6,336,262 -1,102,586 | -15% | -$120M |
|
135
Vanguard Growth ETF
VUG
$185B
| $682M | 0.15% | 2,654,095 +41,995 | +2% | +$10.8M |
|
136
American Electric Power
AEP
$59.4B
| $674M | 0.15% | 7,956,543 -297,836 | -4% | -$25.2M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671M | 0.15% | 4,424,673 +52,272 | +1% | +$7.92M |
|
138
Lam Research
LRCX
$127B
| $669M | 0.15% | 1,123,420 +48,975 | +5% | +$29.2M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $668M | 0.15% | 2,221,674 +100,281 | +5% | +$30.2M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $660M | 0.15% | 9,536,689 -2,233,166 | -19% | -$155M |
|
141
Vanguard Value ETF
VTV
$144B
| $640M | 0.14% | 4,869,436 +334,258 | +7% | +$43.9M |
|
142
Stryker
SYK
$150B
| $632M | 0.14% | 2,593,807 +12,138 | +0.5% | +$2.96M |
|
143
Chipotle Mexican Grill
CMG
$56.5B
| $631M | 0.14% | 444,036 -626 | -0.1% | -$889K |
|
144
Bilibili
BILI
$9.6B
| $628M | 0.14% | 5,861,943 -790,159 | -12% | -$84.6M |
|
145
Goldman Sachs
GS
$226B
| $623M | 0.14% | 1,904,356 -18,201 | -0.9% | -$5.95M |
|
146
Eversource Energy
ES
$23.8B
| $612M | 0.14% | 7,072,270 +112,606 | +2% | +$9.75M |
|
147
Zoetis
ZTS
$69.3B
| $612M | 0.14% | 3,883,285 -279,763 | -7% | -$44.1M |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $607M | 0.14% | 5,318,062 +753,479 | +17% | +$86M |
|
149
Celanese
CE
$5.22B
| $590M | 0.13% | 3,938,750 -14,877 | -0.4% | -$2.23M |
|
150
Intercontinental Exchange
ICE
$101B
| $590M | 0.13% | 5,280,946 -415,097 | -7% | -$46.4M |
|