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 | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.5B
| $221M | 0.06% |
1,090,445
+47,975
| +5% | +$9.73M |
|
252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $219M | 0.06% |
10,839,992
-179,867
| -2% | -$3.63M |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $218M | 0.06% |
2,026,892
-190,858
| -9% | -$20.5M |
|
254
Celanese
CE
$5.22B
| $218M | 0.06% |
1,879,042
+152,164
| +9% | +$17.6M |
|
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $215M | 0.06% |
4,587,371
-59,377
| -1% | -$2.79M |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $215M | 0.06% |
1,862,608
+68,026
| +4% | +$7.84M |
|
257
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $214M | 0.06% |
3,022,362
+146,936
| +5% | +$10.4M |
|
258
GE Aerospace
GE
$292B
| $214M | 0.06% |
1,946,066
+80,825
| +4% | +$8.88M |
|
259
Altria Group
MO
$113B
| $213M | 0.06% |
4,692,223
+7,573
| +0.2% | +$343K |
|
260
Suncor Energy
SU
$50.1B
| $210M | 0.06% |
7,164,501
-190,690
| -3% | -$5.59M |
|
261
Fiserv
FI
$75.1B
| $209M | 0.06% |
1,660,717
+76,131
| +5% | +$9.6M |
|
262
Novartis
NVS
$245B
| $208M | 0.06% |
2,063,050
-97,661
| -5% | -$9.85M |
|
263
Manulife Financial
MFC
$52.2B
| $208M | 0.06% |
10,971,503
-463,939
| -4% | -$8.77M |
|
264
Uber
UBER
$196B
| $204M | 0.06% |
4,732,739
+174,902
| +4% | +$7.55M |
|
265
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $203M | 0.06% |
862,993
+193,871
| +29% | +$45.6M |
|
266
Cigna
CI
$80.3B
| $203M | 0.06% |
723,387
+51,960
| +8% | +$14.6M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203M | 0.06% |
6,559,911
-360,086
| -5% | -$11.1M |
|
268
Vanguard Health Care ETF
VHT
$15.6B
| $202M | 0.06% |
826,248
+20,260
| +3% | +$4.96M |
|
269
CME Group
CME
$96B
| $202M | 0.06% |
1,091,111
+1,653
| +0.2% | +$306K |
|
270
Watsco
WSO
$16.3B
| $202M | 0.06% |
528,397
-11,978
| -2% | -$4.57M |
|
271
T Rowe Price
TROW
$23.6B
| $200M | 0.06% |
1,785,271
+5,468
| +0.3% | +$613K |
|
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $200M | 0.06% |
4,190,810
-75,464
| -2% | -$3.6M |
|
273
McKesson
MCK
$85.4B
| $200M | 0.06% |
466,990
-24,646
| -5% | -$10.5M |
|
274
Dominion Energy
D
$51.1B
| $198M | 0.05% |
3,815,538
+200,760
| +6% | +$10.4M |
|
275
AstraZeneca
AZN
$248B
| $196M | 0.05% |
2,744,289
-14,262
| -0.5% | -$1.02M |
|