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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$136B
| $282M | 0.07% |
5,707,818
+646,846
| +13% | +$32M |
|
227
Unilever
UL
$156B
| $282M | 0.07% |
5,248,157
-659,335
| -11% | -$35.5M |
|
228
Tractor Supply
TSCO
$32.9B
| $277M | 0.07% |
1,161,993
-74,423
| -6% | -$17.8M |
|
229
Novartis
NVS
$244B
| $277M | 0.07% |
3,166,044
-2,149,285
| -40% | -$188M |
|
230
Zebra Technologies
ZBRA
$15.6B
| $275M | 0.07% |
461,745
-164,520
| -26% | -$97.9M |
|
231
Truist Financial
TFC
$59.1B
| $274M | 0.07% |
4,680,459
+109,936
| +2% | +$6.44M |
|
232
Vanguard Large-Cap ETF
VV
$43.7B
| $270M | 0.07% |
1,222,225
+116,917
| +11% | +$25.8M |
|
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $264M | 0.07% |
4,410,061
-42,205
| -0.9% | -$2.52M |
|
234
Dominion Energy
D
$50.8B
| $262M | 0.07% |
3,338,119
-494,508
| -13% | -$38.8M |
|
235
ConocoPhillips
COP
$123B
| $261M | 0.07% |
3,621,020
-1,361,438
| -27% | -$98.3M |
|
236
General Motors
GM
$55.4B
| $258M | 0.06% |
4,402,282
-2,388,026
| -35% | -$140M |
|
237
Shopify
SHOP
$178B
| $257M | 0.06% |
186,929
-109,092
| -37% | -$150M |
|
238
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $257M | 0.06% |
4,619,023
+412,610
| +10% | +$22.9M |
|
239
Fidelity National Information Services
FIS
$35.6B
| $256M | 0.06% |
2,347,998
-566,351
| -19% | -$61.8M |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $255M | 0.06% |
4,957,938
+341,633
| +7% | +$17.6M |
|
241
Charles Schwab
SCHW
$173B
| $254M | 0.06% |
3,020,325
-322,526
| -10% | -$27.1M |
|
242
American Water Works
AWK
$27.8B
| $253M | 0.06% |
1,341,849
-1,838,738
| -58% | -$347M |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $252M | 0.06% |
1,675,791
+21,693
| +1% | +$3.26M |
|
244
iShares Russell 2000 Value ETF
IWN
$11.6B
| $252M | 0.06% |
1,516,229
-1,857,490
| -55% | -$308M |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $251M | 0.06% |
4,666,153
-842,792
| -15% | -$45.4M |
|
246
Johnson Controls International
JCI
$69.2B
| $251M | 0.06% |
3,088,083
-924,702
| -23% | -$75.2M |
|
247
GE Aerospace
GE
$287B
| $250M | 0.06% |
2,650,524
-292,557
| -10% | -$27.6M |
|
248
Vanguard Industrials ETF
VIS
$6.05B
| $250M | 0.06% |
1,230,413
+44,040
| +4% | +$8.94M |
|
249
Brown & Brown
BRO
$31.3B
| $248M | 0.06% |
3,531,327
-6,312,355
| -64% | -$444M |
|
250
Broadridge
BR
$29.7B
| $248M | 0.06% |
1,356,626
-221,537
| -14% | -$40.5M |
|