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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74.4B
| $206M | 0.05% |
1,551,578
+739
| +0% | +$98.2K |
|
277
AstraZeneca
AZN
$249B
| $205M | 0.05% |
3,045,394
+204,804
| +7% | +$13.8M |
|
278
McKesson
MCK
$86B
| $203M | 0.05% |
439,538
-1,338
| -0.3% | -$619K |
|
279
Novartis
NVS
$245B
| $202M | 0.05% |
2,003,548
-5,631
| -0.3% | -$569K |
|
280
Corteva
CTVA
$50.2B
| $202M | 0.05% |
4,205,676
-146,519
| -3% | -$7.02M |
|
281
Johnson Controls International
JCI
$69.3B
| $201M | 0.05% |
3,494,653
+1,915,799
| +121% | +$110M |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $200M | 0.05% |
2,075,084
-128,030
| -6% | -$12.3M |
|
283
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $198M | 0.05% |
3,765,368
+69,295
| +2% | +$3.65M |
|
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $196M | 0.05% |
2,059,742
+126,918
| +7% | +$12.1M |
|
285
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $188M | 0.05% |
8,045,016
+8,033,446
| +69,433% | +$188M |
|
286
Progressive
PGR
$144B
| $188M | 0.05% |
1,180,790
-43,742
| -4% | -$6.97M |
|
287
NXP Semiconductors
NXPI
$58.7B
| $187M | 0.05% |
815,372
+335,117
| +70% | +$77M |
|
288
Sysco
SYY
$38.5B
| $184M | 0.05% |
2,520,755
-116,180
| -4% | -$8.5M |
|
289
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $183M | 0.05% |
3,706,189
+542,492
| +17% | +$26.8M |
|
290
iShares Russell 2000 Value ETF
IWN
$11.7B
| $182M | 0.05% |
1,168,911
+123,628
| +12% | +$19.2M |
|
291
PayPal
PYPL
$66.2B
| $181M | 0.05% |
2,953,825
-659,740
| -18% | -$40.5M |
|
292
SAP
SAP
$310B
| $180M | 0.05% |
1,165,650
+42,300
| +4% | +$6.54M |
|
293
Constellation Brands
STZ
$26.7B
| $180M | 0.05% |
742,735
+3,888
| +0.5% | +$940K |
|
294
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $179M | 0.05% |
10,592,022
+42,501
| +0.4% | +$717K |
|
295
Northrop Grumman
NOC
$84.4B
| $178M | 0.05% |
380,927
+18,135
| +5% | +$8.49M |
|
296
T Rowe Price
TROW
$23.2B
| $178M | 0.05% |
1,650,559
-111,542
| -6% | -$12M |
|
297
TransDigm Group
TDG
$73.5B
| $177M | 0.05% |
175,152
+11,965
| +7% | +$12.1M |
|
298
Trane Technologies
TT
$91.4B
| $177M | 0.05% |
725,461
-36,886
| -5% | -$9M |
|
299
Cigna
CI
$80.3B
| $177M | 0.05% |
590,526
-16,325
| -3% | -$4.89M |
|
300
KLA
KLAC
$112B
| $176M | 0.05% |
303,367
+8,235
| +3% | +$4.79M |
|