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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $278M | 0.07% |
3,652,298
+235,941
| +7% | +$18M |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $278M | 0.07% |
1,265,547
-33,767
| -3% | -$7.41M |
|
228
Southern Company
SO
$102B
| $276M | 0.07% |
3,938,521
+63,791
| +2% | +$4.47M |
|
229
Vanguard Small-Cap Value ETF
VBR
$31B
| $276M | 0.07% |
1,534,213
-20,180
| -1% | -$3.63M |
|
230
iShares Core High Dividend ETF
HDV
$11.6B
| $275M | 0.07% |
2,697,776
+883,411
| +49% | +$90.1M |
|
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $273M | 0.07% |
5,681,054
+2,141,134
| +60% | +$103M |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273M | 0.07% |
3,787,190
-721,140
| -16% | -$51.9M |
|
233
Vanguard Large-Cap ETF
VV
$43.7B
| $268M | 0.07% |
1,230,624
+124,159
| +11% | +$27.1M |
|
234
Tractor Supply
TSCO
$32.9B
| $267M | 0.07% |
1,241,518
-16,274
| -1% | -$3.5M |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $267M | 0.07% |
3,421,311
+166,104
| +5% | +$13M |
|
236
AT&T
T
$209B
| $263M | 0.07% |
15,690,800
+7,173
| +0% | +$120K |
|
237
Hilton Worldwide
HLT
$64.3B
| $261M | 0.07% |
1,434,244
+348,340
| +32% | +$63.4M |
|
238
Broadridge
BR
$29.7B
| $256M | 0.07% |
1,242,142
-46,425
| -4% | -$9.55M |
|
239
Realty Income
O
$53.1B
| $254M | 0.07% |
4,428,275
-279,829
| -6% | -$16.1M |
|
240
Charles Schwab
SCHW
$173B
| $254M | 0.07% |
3,690,210
+337,244
| +10% | +$23.2M |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $253M | 0.07% |
2,415,774
-66,931
| -3% | -$7.02M |
|
242
O'Reilly Automotive
ORLY
$87.8B
| $253M | 0.07% |
265,811
+27,184
| +11% | +$25.8M |
|
243
TE Connectivity
TEL
$60.1B
| $248M | 0.06% |
1,768,440
-29,171
| -2% | -$4.1M |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $246M | 0.06% |
976,557
+65,651
| +7% | +$16.6M |
|
245
Williams Companies
WMB
$70.1B
| $245M | 0.06% |
7,027,933
-77,663
| -1% | -$2.71M |
|
246
Digital Realty Trust
DLR
$55.7B
| $244M | 0.06% |
1,815,119
-7,178
| -0.4% | -$966K |
|
247
Unilever
UL
$156B
| $241M | 0.06% |
4,966,532
-681,889
| -12% | -$33.1M |
|
248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $239M | 0.06% |
2,394,918
-472,205
| -16% | -$47.1M |
|
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $238M | 0.06% |
4,737,808
+418,494
| +10% | +$21M |
|
250
SPDR S&P Dividend ETF
SDY
$20.4B
| $238M | 0.06% |
1,903,388
-173,754
| -8% | -$21.7M |
|