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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $329M | 0.1% |
6,327,362
-99,095
| -2% | -$5.15M |
|
202
Progressive
PGR
$145B
| $328M | 0.1% |
6,780,314
+2,234,425
| +49% | +$108M |
|
203
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $328M | 0.1% |
17,176,581
+695,605
| +4% | +$13.3M |
|
204
Ameriprise Financial
AMP
$48.5B
| $326M | 0.1% |
2,195,435
+86,514
| +4% | +$12.8M |
|
205
Zoetis
ZTS
$69.3B
| $324M | 0.1% |
5,075,582
-38,366
| -0.8% | -$2.45M |
|
206
Goldman Sachs
GS
$226B
| $322M | 0.1% |
1,358,956
-64,898
| -5% | -$15.4M |
|
207
HP
HPQ
$26.7B
| $317M | 0.1% |
15,902,375
+1,415,318
| +10% | +$28.2M |
|
208
Amdocs
DOX
$9.41B
| $317M | 0.1% |
4,932,692
+246,756
| +5% | +$15.9M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $313M | 0.1% |
6,570,282
+48,535
| +0.7% | +$2.32M |
|
210
PPL Corp
PPL
$27B
| $310M | 0.1% |
8,157,157
+1,107,790
| +16% | +$42M |
|
211
Northrop Grumman
NOC
$84.5B
| $309M | 0.1% |
1,075,513
-15,512
| -1% | -$4.46M |
|
212
Crown Castle
CCI
$43.2B
| $309M | 0.1% |
3,086,795
-505,337
| -14% | -$50.5M |
|
213
Cencora
COR
$56.5B
| $308M | 0.1% |
3,726,377
+381,936
| +11% | +$31.6M |
|
214
Truist Financial
TFC
$60.4B
| $307M | 0.09% |
6,529,965
+262,290
| +4% | +$12.3M |
|
215
Biogen
BIIB
$19.4B
| $306M | 0.09% |
975,992
-212,583
| -18% | -$66.6M |
|
216
NCR Voyix
VYX
$1.82B
| $301M | 0.09% |
8,028,586
+5,011,423
| +166% | +$188M |
|
217
FedEx
FDX
$54.5B
| $301M | 0.09% |
1,333,863
+17,288
| +1% | +$3.9M |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $301M | 0.09% |
1,977,269
+61,042
| +3% | +$9.28M |
|
219
TE Connectivity
TEL
$61B
| $298M | 0.09% |
3,587,397
-315,836
| -8% | -$26.2M |
|
220
Nucor
NUE
$34.1B
| $297M | 0.09% |
5,294,512
-83,382
| -2% | -$4.67M |
|
221
Caterpillar
CAT
$196B
| $297M | 0.09% |
2,377,578
+164,521
| +7% | +$20.5M |
|
222
Affiliated Managers Group
AMG
$6.39B
| $296M | 0.09% |
1,559,491
-4,089
| -0.3% | -$776K |
|
223
Cigna
CI
$80.3B
| $296M | 0.09% |
1,582,605
-5,273
| -0.3% | -$986K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296M | 0.09% |
4,316,972
-853,015
| -16% | -$58.4M |
|
225
Vanguard FTSE Europe ETF
VGK
$26.8B
| $293M | 0.09% |
5,030,710
+271,451
| +6% | +$15.8M |
|