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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.4B
| $112M | 0.03% |
382,594
-24,810
| -6% | -$7.28M |
|
402
Nordson
NDSN
$12.6B
| $112M | 0.03% |
452,068
-1,343
| -0.3% | -$333K |
|
403
HCA Healthcare
HCA
$95.8B
| $112M | 0.03% |
368,637
-3,246
| -0.9% | -$985K |
|
404
Marathon Petroleum
MPC
$54.3B
| $112M | 0.03% |
959,416
-21,716
| -2% | -$2.53M |
|
405
iShares MSCI France ETF
EWQ
$382M
| $111M | 0.03% |
2,891,027
+3,254
| +0.1% | +$125K |
|
406
Vanguard Total International Stock ETF
VXUS
$102B
| $111M | 0.03% |
1,978,427
-24,294
| -1% | -$1.36M |
|
407
Vanguard Extended Market ETF
VXF
$23.9B
| $111M | 0.03% |
745,215
+72,174
| +11% | +$10.7M |
|
408
Cooper Companies
COO
$13.4B
| $111M | 0.03% |
1,156,928
-139,204
| -11% | -$13.3M |
|
409
ON Semiconductor
ON
$19.7B
| $110M | 0.03% |
1,162,156
+140,763
| +14% | +$13.3M |
|
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $109M | 0.03% |
1,749,074
+155,071
| +10% | +$9.66M |
|
411
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $107M | 0.03% |
1,403,444
-33,245
| -2% | -$2.54M |
|
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $107M | 0.03% |
1,467,966
+488,602
| +50% | +$35.6M |
|
413
Capital One
COF
$145B
| $107M | 0.03% |
976,128
+12,576
| +1% | +$1.38M |
|
414
Corning
GLW
$59.9B
| $106M | 0.03% |
3,031,933
+240,632
| +9% | +$8.43M |
|
415
Gartner
IT
$18B
| $106M | 0.03% |
303,048
-31,267
| -9% | -$11M |
|
416
iShares MSCI ACWI ETF
ACWI
$22.1B
| $106M | 0.03% |
1,106,341
+29,998
| +3% | +$2.88M |
|
417
Lamar Advertising Co
LAMR
$12.9B
| $106M | 0.03% |
1,065,123
-13,385
| -1% | -$1.33M |
|
418
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $105M | 0.03% |
3,575,862
-525,753
| -13% | -$15.5M |
|
419
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $105M | 0.03% |
1,657,930
+30,322
| +2% | +$1.92M |
|
420
Cummins
CMI
$55.1B
| $104M | 0.03% |
426,204
-62,284
| -13% | -$15.3M |
|
421
Simon Property Group
SPG
$59.2B
| $104M | 0.03% |
903,038
-89,474
| -9% | -$10.3M |
|
422
Las Vegas Sands
LVS
$37.9B
| $104M | 0.03% |
1,793,707
-698,073
| -28% | -$40.5M |
|
423
Energy Transfer Partners
ET
$60.6B
| $103M | 0.03% |
8,116,575
+116,489
| +1% | +$1.48M |
|
424
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $103M | 0.03% |
2,532,044
+256,288
| +11% | +$10.4M |
|
425
Fortinet
FTNT
$58.7B
| $103M | 0.03% |
1,361,131
+150,525
| +12% | +$11.4M |
|