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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282M | 0.07% |
3,710,120
+1,699,000
| +84% | +$129M |
|
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $281M | 0.07% |
4,718,783
+308,722
| +7% | +$18.4M |
|
228
Truist Financial
TFC
$60.4B
| $281M | 0.07% |
4,949,611
+269,152
| +6% | +$15.3M |
|
229
Freeport-McMoran
FCX
$63.7B
| $277M | 0.07% |
5,574,616
+233,959
| +4% | +$11.6M |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $277M | 0.07% |
1,243,305
+17,205
| +1% | +$3.83M |
|
231
Jack Henry & Associates
JKHY
$11.9B
| $273M | 0.07% |
1,383,507
+127,255
| +10% | +$25.1M |
|
232
Novartis
NVS
$245B
| $271M | 0.07% |
3,084,744
-81,300
| -3% | -$7.13M |
|
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $270M | 0.07% |
5,520,166
-744,266
| -12% | -$36.4M |
|
234
Tractor Supply
TSCO
$32.7B
| $269M | 0.07% |
1,153,335
-8,658
| -0.7% | -$2.02M |
|
235
Vanguard Large-Cap ETF
VV
$44.5B
| $269M | 0.07% |
1,289,106
+66,881
| +5% | +$13.9M |
|
236
M&T Bank
MTB
$31.5B
| $269M | 0.07% |
1,584,855
+177,353
| +13% | +$30.1M |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $262M | 0.07% |
5,210,507
-753,684
| -13% | -$37.9M |
|
238
Cencora
COR
$56.5B
| $262M | 0.07% |
1,692,586
-28,313
| -2% | -$4.38M |
|
|
239
iShares MBS ETF
MBB
$41B
| $262M | 0.07% |
2,567,621
-2,000,867
| -44% | -$204M |
|
240
T Rowe Price
TROW
$23.6B
| $260M | 0.07% |
1,720,942
-63,470
| -4% | -$9.6M |
|
241
Charles Schwab
SCHW
$174B
| $259M | 0.07% |
3,066,315
+45,990
| +2% | +$3.88M |
|
242
Vanguard Industrials ETF
VIS
$6.14B
| $258M | 0.07% |
1,325,591
+95,178
| +8% | +$18.5M |
|
243
Brown & Brown
BRO
$32B
| $257M | 0.07% |
3,562,014
+30,687
| +0.9% | +$2.22M |
|
244
Chipotle Mexican Grill
CMG
$56.5B
| $255M | 0.07% |
161,469
+33,026
| +26% | +$52.2M |
|
245
Altria Group
MO
$113B
| $255M | 0.07% |
4,874,631
+27,353
| +0.6% | +$1.43M |
|
246
Toronto Dominion Bank
TD
$128B
| $253M | 0.07% |
3,190,353
+269,552
| +9% | +$21.4M |
|
247
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $252M | 0.06% |
4,710,321
+91,298
| +2% | +$4.88M |
|
248
MetLife
MET
$54.1B
| $251M | 0.06% |
3,577,342
+142,152
| +4% | +$9.99M |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| $250M | 0.06% |
12,515,287
+408,031
| +3% | +$8.16M |
|
250
Williams Companies
WMB
$70.7B
| $249M | 0.06% |
7,464,643
+1,815,746
| +32% | +$60.7M |
|