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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $193M | 0.05% |
5,919,573
-2,598,000
| -31% | -$84.6M |
|
302
Micron Technology
MU
$133B
| $192M | 0.05% |
1,461,170
+236,185
| +19% | +$31.1M |
|
303
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $192M | 0.05% |
3,854,521
+379,389
| +11% | +$18.9M |
|
304
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $191M | 0.05% |
8,216,203
+191,865
| +2% | +$4.46M |
|
305
Altria Group
MO
$112B
| $190M | 0.05% |
4,176,840
+536
| +0% | +$24.4K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $190M | 0.05% |
3,698,966
+20,078
| +0.5% | +$1.03M |
|
307
Xylem
XYL
$34B
| $189M | 0.05% |
1,393,986
+17,029
| +1% | +$2.31M |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20B
| $188M | 0.05% |
752,398
+71,399
| +10% | +$17.9M |
|
309
T Rowe Price
TROW
$23.2B
| $188M | 0.05% |
1,630,074
-313
| -0% | -$36.1K |
|
310
iShares US Technology ETF
IYW
$22.9B
| $187M | 0.05% |
1,242,498
-101,690
| -8% | -$15.3M |
|
311
Diageo
DEO
$61.1B
| $187M | 0.05% |
1,479,883
-366,747
| -20% | -$46.2M |
|
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $187M | 0.05% |
944,842
+59,171
| +7% | +$11.7M |
|
313
Diamondback Energy
FANG
$41.2B
| $184M | 0.04% |
921,586
+68,552
| +8% | +$13.7M |
|
314
Teradyne
TER
$19B
| $184M | 0.04% |
1,243,736
+397,956
| +47% | +$59M |
|
315
Shell
SHEL
$211B
| $184M | 0.04% |
2,544,956
-10,392
| -0.4% | -$750K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $183M | 0.04% |
2,687,288
+235,631
| +10% | +$16.1M |
|
317
Sysco
SYY
$38.8B
| $183M | 0.04% |
2,564,864
+28,897
| +1% | +$2.06M |
|
318
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $179M | 0.04% |
2,797,037
-2,048
| -0.1% | -$131K |
|
319
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $177M | 0.04% |
2,788,411
+479,845
| +21% | +$30.5M |
|
320
Emcor
EME
$28.1B
| $177M | 0.04% |
483,919
-34,207
| -7% | -$12.5M |
|
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $175M | 0.04% |
8,624,294
+211,823
| +3% | +$4.31M |
|
322
Travelers Companies
TRV
$62.3B
| $173M | 0.04% |
848,995
+7,483
| +0.9% | +$1.52M |
|
323
Invesco Preferred ETF
PGX
$3.86B
| $173M | 0.04% |
14,939,540
+144,517
| +1% | +$1.67M |
|
324
Trade Desk
TTD
$26.3B
| $170M | 0.04% |
1,744,121
+295,188
| +20% | +$28.8M |
|
325
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $170M | 0.04% |
1,380,569
-39,673
| -3% | -$4.89M |
|