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 Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88B
| $300M | 0.07% |
265,686
-125
| -0% | -$141K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $294M | 0.07% |
1,245,462
-20,085
| -2% | -$4.74M |
|
228
Brown & Brown
BRO
$32B
| $293M | 0.07% |
3,342,071
+54,147
| +2% | +$4.74M |
|
229
AT&T
T
$209B
| $290M | 0.07% |
16,475,321
+784,521
| +5% | +$13.8M |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282M | 0.07% |
3,697,584
-89,606
| -2% | -$6.84M |
|
231
Charles Schwab
SCHW
$174B
| $281M | 0.07% |
3,888,831
+198,621
| +5% | +$14.4M |
|
232
Southern Company
SO
$102B
| $281M | 0.07% |
3,919,044
-19,477
| -0.5% | -$1.4M |
|
233
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $280M | 0.07% |
3,232,866
-188,445
| -6% | -$16.3M |
|
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $278M | 0.07% |
8,517,573
+4,230,598
| +99% | +$138M |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276M | 0.07% |
3,553,174
-443,416
| -11% | -$34.5M |
|
236
Diageo
DEO
$62.1B
| $275M | 0.07% |
1,846,630
-264,594
| -13% | -$39.4M |
|
237
Arista Networks
ANET
$172B
| $274M | 0.07% |
945,649
-14,697
| -2% | -$4.26M |
|
238
Williams Companies
WMB
$70.7B
| $274M | 0.07% |
7,030,249
+2,316
| +0% | +$90.3K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $270M | 0.07% |
2,347,354
-68,420
| -3% | -$7.87M |
|
240
Realty Income
O
$53.7B
| $264M | 0.06% |
4,880,682
+452,407
| +10% | +$24.5M |
|
241
Unilever
UL
$155B
| $263M | 0.06% |
5,249,907
+283,375
| +6% | +$14.2M |
|
242
Materials Select Sector SPDR Fund
XLB
$5.53B
| $262M | 0.06% |
2,825,139
+124,002
| +5% | +$11.5M |
|
243
Broadridge
BR
$29.9B
| $261M | 0.06% |
1,274,560
+32,418
| +3% | +$6.64M |
|
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $256M | 0.06% |
7,362,001
+2,884,233
| +64% | +$100M |
|
245
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $255M | 0.06% |
888,044
-439
| -0% | -$126K |
|
246
Alerian MLP ETF
AMLP
$10.7B
| $254M | 0.06% |
5,346,889
+400,191
| +8% | +$19M |
|
247
VanEck Oil Services ETF
OIH
$886M
| $254M | 0.06% |
754,491
+395,059
| +110% | +$133M |
|
248
Suncor Energy
SU
$50.1B
| $253M | 0.06% |
6,845,090
+93,667
| +1% | +$3.46M |
|
249
TE Connectivity
TEL
$61B
| $252M | 0.06% |
1,738,258
-30,182
| -2% | -$4.38M |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $251M | 0.06% |
7,793,474
+662,187
| +9% | +$21.3M |
|