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 | |
|---|---|---|---|---|---|---|
276
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $219M | 0.05% |
6,129,691
-135,242
| -2% | -$4.83M |
|
277
Boston Scientific
BSX
$156B
| $219M | 0.05% |
3,193,704
+396,799
| +14% | +$27.2M |
|
278
KLA
KLAC
$115B
| $216M | 0.05% |
309,186
+5,819
| +2% | +$4.06M |
|
279
Cigna
CI
$80.3B
| $216M | 0.05% |
594,673
+4,147
| +0.7% | +$1.51M |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214M | 0.05% |
2,111,402
+51,660
| +3% | +$5.24M |
|
281
TransDigm Group
TDG
$78.8B
| $213M | 0.05% |
172,607
-2,545
| -1% | -$3.13M |
|
282
Hilton Worldwide
HLT
$64.9B
| $211M | 0.05% |
987,068
-447,176
| -31% | -$95.4M |
|
283
AstraZeneca
AZN
$248B
| $210M | 0.05% |
3,103,386
+57,992
| +2% | +$3.93M |
|
284
Quest Diagnostics
DGX
$20.3B
| $210M | 0.05% |
1,577,700
+34,719
| +2% | +$4.62M |
|
285
Johnson Controls International
JCI
$69.9B
| $209M | 0.05% |
3,204,497
-290,156
| -8% | -$19M |
|
286
Nucor
NUE
$34.1B
| $208M | 0.05% |
1,053,194
-272,794
| -21% | -$54M |
|
287
KKR & Co
KKR
$124B
| $207M | 0.05% |
2,053,902
+220,231
| +12% | +$22.2M |
|
288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $206M | 0.05% |
3,834,927
+884,332
| +30% | +$47.5M |
|
289
Sysco
SYY
$38.5B
| $206M | 0.05% |
2,535,967
+15,212
| +0.6% | +$1.23M |
|
290
SAP
SAP
$317B
| $204M | 0.05% |
1,044,820
-120,830
| -10% | -$23.6M |
|
291
Trane Technologies
TT
$92.5B
| $203M | 0.05% |
675,526
-49,935
| -7% | -$15M |
|
292
Constellation Brands
STZ
$28.5B
| $200M | 0.05% |
737,467
-5,268
| -0.7% | -$1.43M |
|
293
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $200M | 0.05% |
3,974,347
-763,461
| -16% | -$38.4M |
|
294
T Rowe Price
TROW
$23.6B
| $199M | 0.05% |
1,630,387
-20,172
| -1% | -$2.46M |
|
295
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $196M | 0.05% |
11,294,102
+702,080
| +7% | +$12.2M |
|
296
Novartis
NVS
$245B
| $194M | 0.05% |
2,010,126
+6,578
| +0.3% | +$636K |
|
297
Travelers Companies
TRV
$61.1B
| $194M | 0.05% |
841,512
+28,692
| +4% | +$6.6M |
|
298
Canadian Pacific Kansas City
CP
$69.9B
| $189M | 0.05% |
2,139,505
+216,657
| +11% | +$19.1M |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $189M | 0.05% |
3,678,888
+247,155
| +7% | +$12.7M |
|
300
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $188M | 0.05% |
8,024,338
-20,678
| -0.3% | -$485K |
|