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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| $275M | 0.08% |
4,597,654
-11,162
| -0.2% | -$667K |
|
227
iShares MBS ETF
MBB
$41B
| $274M | 0.08% |
2,932,714
+100,595
| +4% | +$9.38M |
|
228
Novo Nordisk
NVO
$251B
| $270M | 0.07% |
1,670,576
+81,545
| +5% | +$13.2M |
|
229
SPDR S&P Dividend ETF
SDY
$20.6B
| $268M | 0.07% |
2,187,913
-161,974
| -7% | -$19.9M |
|
230
O'Reilly Automotive
ORLY
$88B
| $267M | 0.07% |
279,040
-8,599
| -3% | -$8.21M |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $264M | 0.07% |
1,281,678
+26,879
| +2% | +$5.53M |
|
232
Corteva
CTVA
$50.4B
| $257M | 0.07% |
4,482,718
+3,313,768
| +283% | +$190M |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $256M | 0.07% |
4,974,133
-191,928
| -4% | -$9.89M |
|
234
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $256M | 0.07% |
3,522,216
+51,372
| +1% | +$3.73M |
|
|
235
Clorox
CLX
$14.5B
| $256M | 0.07% |
1,607,192
-2,018,139
| -56% | -$321M |
|
236
PayPal
PYPL
$67.1B
| $249M | 0.07% |
3,735,134
+761,018
| +26% | +$50.8M |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $248M | 0.07% |
2,540,563
-217,421
| -8% | -$21.2M |
|
238
Jack Henry & Associates
JKHY
$11.9B
| $244M | 0.07% |
1,459,332
-7,086
| -0.5% | -$1.19M |
|
239
Sysco
SYY
$38.5B
| $241M | 0.07% |
3,250,506
-1,067,288
| -25% | -$79.2M |
|
240
Williams Companies
WMB
$70.7B
| $236M | 0.07% |
7,239,773
+42,029
| +0.6% | +$1.37M |
|
241
Nucor
NUE
$34.1B
| $236M | 0.07% |
1,437,694
-69,089
| -5% | -$11.3M |
|
242
Brown & Brown
BRO
$32B
| $234M | 0.06% |
3,405,935
+68,778
| +2% | +$4.73M |
|
243
Broadridge
BR
$29.9B
| $232M | 0.06% |
1,400,413
-29,638
| -2% | -$4.91M |
|
244
Parker-Hannifin
PH
$96.2B
| $231M | 0.06% |
591,224
+28,542
| +5% | +$11.1M |
|
245
Dow Inc
DOW
$17.5B
| $231M | 0.06% |
4,328,162
-54,716
| -1% | -$2.91M |
|
246
Quest Diagnostics
DGX
$20.3B
| $229M | 0.06% |
1,626,421
+876
| +0.1% | +$123K |
|
247
Digital Realty Trust
DLR
$57.2B
| $228M | 0.06% |
2,003,667
-239,718
| -11% | -$27.3M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $226M | 0.06% |
2,336,677
+384,122
| +20% | +$37.1M |
|
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $224M | 0.06% |
4,442,276
+147,955
| +3% | +$7.45M |
|
250
Kinder Morgan
KMI
$60B
| $221M | 0.06% |
12,843,952
-258,767
| -2% | -$4.46M |
|