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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $211M | 0.07% |
4,221,074
+305,128
| +8% | +$15.2M |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210M | 0.06% |
1,195,957
-47,348
| -4% | -$8.3M |
|
253
EOG Resources
EOG
$68.2B
| $209M | 0.06% |
1,896,759
-117,957
| -6% | -$13M |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $209M | 0.06% |
3,367,986
+855,247
| +34% | +$53M |
|
255
Netflix
NFLX
$513B
| $209M | 0.06% |
1,192,746
-343,540
| -22% | -$60.1M |
|
256
Northrop Grumman
NOC
$84.5B
| $209M | 0.06% |
435,713
-78,855
| -15% | -$37.7M |
|
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $208M | 0.06% |
7,806,417
+705,677
| +10% | +$18.8M |
|
258
Charles Schwab
SCHW
$174B
| $208M | 0.06% |
3,286,435
+220,120
| +7% | +$13.9M |
|
259
Constellation Brands
STZ
$28.5B
| $207M | 0.06% |
890,229
-102,191
| -10% | -$23.8M |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207M | 0.06% |
4,103,377
-523,405
| -11% | -$26.5M |
|
261
iShares Short Treasury Bond ETF
SHV
$20.8B
| $205M | 0.06% |
1,861,918
+936,846
| +101% | +$103M |
|
262
Electronic Arts
EA
$43B
| $203M | 0.06% |
1,672,018
-163,188
| -9% | -$19.9M |
|
263
McKesson
MCK
$85.4B
| $202M | 0.06% |
620,532
-67,589
| -10% | -$22M |
|
264
General Mills
GIS
$26.4B
| $200M | 0.06% |
2,645,755
-378,856
| -13% | -$28.6M |
|
265
Novo Nordisk
NVO
$251B
| $199M | 0.06% |
1,787,316
+90,857
| +5% | +$10.1M |
|
266
Broadridge
BR
$29.9B
| $198M | 0.06% |
1,391,001
-104,055
| -7% | -$14.8M |
|
267
Brown & Brown
BRO
$32B
| $197M | 0.06% |
3,377,280
-184,734
| -5% | -$10.8M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $197M | 0.06% |
953,079
-649,657
| -41% | -$134M |
|
269
Cigna
CI
$80.3B
| $196M | 0.06% |
745,540
-212,269
| -22% | -$55.9M |
|
270
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $195M | 0.06% |
4,125,059
+1,343,027
| +48% | +$63.5M |
|
271
Dollar General
DG
$23.9B
| $195M | 0.06% |
793,319
-110,950
| -12% | -$27.2M |
|
272
Kinder Morgan
KMI
$60B
| $194M | 0.06% |
11,585,212
+561,059
| +5% | +$9.4M |
|
273
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $193M | 0.06% |
1,905,566
+286,891
| +18% | +$29.1M |
|
274
Toronto Dominion Bank
TD
$128B
| $190M | 0.06% |
2,906,945
-283,408
| -9% | -$18.6M |
|
275
Applied Materials
AMAT
$128B
| $189M | 0.06% |
2,082,858
-389,063
| -16% | -$35.4M |
|