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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $153M | 0.04% |
5,324,009
+3,284,432
| +161% | +$94.3M |
|
352
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $152M | 0.04% |
1,930,540
+490,642
| +34% | +$38.7M |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $152M | 0.04% |
1,603,948
+137,222
| +9% | +$13M |
|
354
AstraZeneca
AZN
$249B
| $152M | 0.04% |
2,293,164
+736,076
| +47% | +$48.8M |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $152M | 0.04% |
1,151,120
+571,779
| +99% | +$75.5M |
|
356
Materials Select Sector SPDR Fund
XLB
$5.49B
| $151M | 0.04% |
1,716,226
-145,478
| -8% | -$12.8M |
|
357
Church & Dwight Co
CHD
$22.7B
| $150M | 0.04% |
1,514,260
+37,514
| +3% | +$3.73M |
|
358
D.R. Horton
DHI
$50.8B
| $150M | 0.04% |
2,016,959
+136,466
| +7% | +$10.2M |
|
359
GSK
GSK
$78.5B
| $150M | 0.04% |
3,444,512
-154,160
| -4% | -$6.72M |
|
360
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $150M | 0.04% |
7,879,030
+1,888,042
| +32% | +$35.9M |
|
361
Vanguard Extended Market ETF
VXF
$23.8B
| $150M | 0.04% |
902,856
-8,790
| -1% | -$1.46M |
|
362
Sempra
SRE
$54.1B
| $149M | 0.04% |
886,900
+111,893
| +14% | +$18.8M |
|
|
XYZ
363
Block, Inc.
XYZ
$46.5B
| $148M | 0.04% |
1,094,328
-144,978
| -12% | -$19.7M |
|
364
Simon Property Group
SPG
$58.4B
| $148M | 0.04% |
1,125,811
+75,893
| +7% | +$9.98M |
|
365
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $148M | 0.04% |
3,287,819
+1,453,487
| +79% | +$65.3M |
|
366
Marriott International Class A Common Stock
MAR
$71.8B
| $148M | 0.04% |
840,795
+43,406
| +5% | +$7.63M |
|
367
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $147M | 0.04% |
1,249,508
+15,060
| +1% | +$1.77M |
|
368
Hilton Worldwide
HLT
$64.9B
| $146M | 0.04% |
962,378
+129,640
| +16% | +$19.7M |
|
369
Schlumberger
SLB
$53.6B
| $145M | 0.04% |
3,521,990
+783,354
| +29% | +$32.4M |
|
370
Archer Daniels Midland
ADM
$29.8B
| $144M | 0.04% |
1,600,628
+155,816
| +11% | +$14.1M |
|
371
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $144M | 0.04% |
2,859,217
-57,668
| -2% | -$2.9M |
|
372
Rockwell Automation
ROK
$38B
| $143M | 0.04% |
509,331
-46,810
| -8% | -$13.1M |
|
373
Humana
HUM
$37.3B
| $142M | 0.04% |
326,586
+10,061
| +3% | +$4.38M |
|
374
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $142M | 0.04% |
464,704
+22,979
| +5% | +$7.01M |
|
375
Travelers Companies
TRV
$61.5B
| $142M | 0.04% |
775,362
-37,483
| -5% | -$6.85M |
|