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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.36B | 0.28% | 15,213,703 +662,715 | +5% | +$59.2M |
|
|
77
UnitedHealth
UNH
$281B
| $1.36B | 0.28% | 4,355,994 -2,079,186 | -32% | -$649M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33B | 0.28% | 25,446,566 +2,803,876 | +12% | +$147M |
|
79
Vanguard Value ETF
VTV
$144B
| $1.33B | 0.28% | 7,528,265 +407,065 | +6% | +$71.9M |
|
80
Paychex
PAYX
$50.2B
| $1.31B | 0.27% | 8,972,130 -365,031 | -4% | -$53.1M |
|
81
Oracle
ORCL
$635B
| $1.29B | 0.27% | 5,919,378 +269,146 | +5% | +$58.8M |
|
82
SPDR Gold Trust
GLD
$107B
| $1.26B | 0.26% | 4,143,566 -208,583 | -5% | -$63.6M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26B | 0.26% | 6,934,162 -241,403 | -3% | -$43.9M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25B | 0.26% | 14,775,411 +542,174 | +4% | +$46M |
|
85
L3Harris
LHX
$51.9B
| $1.25B | 0.26% | 4,981,795 -117,365 | -2% | -$29.4M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23B | 0.25% | 6,300,593 +30,882 | +0.5% | +$6.03M |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23B | 0.25% | 15,858,672 +3,603,992 | +29% | +$279M |
|
|
88
American Express
AXP
$231B
| $1.21B | 0.25% | 3,808,279 +2,115,312 | +125% | +$675M |
|
89
Eaton
ETN
$136B
| $1.16B | 0.24% | 3,241,180 -69,297 | -2% | -$24.7M |
|
90
Constellation Energy
CEG
$96.2B
| $1.1B | 0.23% | 3,406,529 +349,899 | +11% | +$113M |
|
91
Salesforce
CRM
$245B
| $1.09B | 0.23% | 4,007,498 +650,192 | +19% | +$177M |
|
92
W.W. Grainger
GWW
$48.5B
| $1.06B | 0.22% | 1,018,124 -19,184 | -2% | -$20M |
|
93
Citigroup
C
$178B
| $1.04B | 0.22% | 12,252,322 -82,573 | -0.7% | -$7.03M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03B | 0.21% | 9,817,911 -250,023 | -2% | -$26.1M |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02B | 0.21% | 1,532,384 +30,480 | +2% | +$20.2M |
|
96
Palo Alto Networks
PANW
$127B
| $981M | 0.2% | 4,792,666 -293,897 | -6% | -$60.1M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $969M | 0.2% | 4,987,282 +371,477 | +8% | +$72.2M |
|
98
Goldman Sachs
GS
$226B
| $963M | 0.2% | 1,361,125 -37,986 | -3% | -$26.9M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $952M | 0.2% | 5,209,058 -190,047 | -4% | -$34.7M |
|
100
Uber
UBER
$196B
| $952M | 0.2% | 10,200,795 +2,114,390 | +26% | +$197M |
|