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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.7B
| $234M | 0.05% |
2,081,612
+889,193
| +75% | +$99.8M |
|
277
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $231M | 0.05% |
10,414,720
+2,111,261
| +25% | +$46.9M |
|
278
SAP
SAP
$310B
| $231M | 0.05% |
937,267
+33,400
| +4% | +$8.22M |
|
279
Dominion Energy
D
$50.5B
| $229M | 0.05% |
4,260,339
+4,852
| +0.1% | +$261K |
|
280
Garmin
GRMN
$45.1B
| $229M | 0.05% |
1,108,512
-53,722
| -5% | -$11.1M |
|
281
Energy Transfer Partners
ET
$60.8B
| $228M | 0.05% |
11,662,581
+1,058,603
| +10% | +$20.7M |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $228M | 0.05% |
4,819,168
+77,436
| +2% | +$3.67M |
|
283
Carlisle Companies
CSL
$16.2B
| $228M | 0.05% |
616,873
+538,990
| +692% | +$199M |
|
284
iShares US Technology ETF
IYW
$22.7B
| $227M | 0.05% |
1,423,744
+177,492
| +14% | +$28.3M |
|
285
iShares MSCI ACWI ETF
ACWI
$21.9B
| $227M | 0.05% |
1,928,903
+661,137
| +52% | +$77.7M |
|
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $224M | 0.05% |
6,220,882
+236,120
| +4% | +$8.52M |
|
287
McKesson
MCK
$86B
| $224M | 0.05% |
392,728
-30,782
| -7% | -$17.5M |
|
288
Watsco
WSO
$16B
| $221M | 0.05% |
466,710
-7,232
| -2% | -$3.43M |
|
289
Trane Technologies
TT
$91.4B
| $218M | 0.05% |
590,034
-16,855
| -3% | -$6.23M |
|
290
Apollo Global Management
APO
$77.7B
| $217M | 0.05% |
1,313,669
+44,421
| +3% | +$7.34M |
|
291
TransDigm Group
TDG
$73.5B
| $214M | 0.05% |
169,169
+4,723
| +3% | +$5.99M |
|
292
Quest Diagnostics
DGX
$20B
| $214M | 0.05% |
1,419,406
-40,188
| -3% | -$6.06M |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $213M | 0.05% |
1,846,345
+252,435
| +16% | +$29.2M |
|
294
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $212M | 0.05% |
3,167,576
+53,845
| +2% | +$3.61M |
|
295
AstraZeneca
AZN
$249B
| $210M | 0.05% |
3,210,694
-168,068
| -5% | -$11M |
|
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $210M | 0.05% |
2,107,134
+62,595
| +3% | +$6.23M |
|
297
Altria Group
MO
$113B
| $208M | 0.05% |
3,982,923
-85,846
| -2% | -$4.49M |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $207M | 0.05% |
4,005,766
+195,602
| +5% | +$10.1M |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $204M | 0.05% |
3,961,015
+492,971
| +14% | +$25.4M |
|
300
Travelers Companies
TRV
$61.5B
| $204M | 0.05% |
846,782
+2,958
| +0.4% | +$713K |
|