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 |
Apple
AAPL
|
$6.99B |
| 2 |
Tesla
TSLA
|
$998M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Microsoft
MSFT
|
$437M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 4 |
Vanguard Total Bond Market
BND
|
$360M |
| 5 |
Exxon Mobil
XOM
|
$301M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.07B | 0.29% |
77,922,185
-966,501
| -1% | -$13.2M |
|
77
Analog Devices
ADI
$122B
| $1.04B | 0.29% |
8,909,489
+63,960
| +0.7% | +$7.47M |
|
78
3M
MMM
$82.1B
| $1B | 0.28% |
6,256,908
-84,492
| -1% | -$13.5M |
|
79
Starbucks
SBUX
$102B
| $990M | 0.27% |
11,520,650
-1,058,687
| -8% | -$91M |
|
80
General Dynamics
GD
$87.2B
| $984M | 0.27% |
7,106,572
+717,910
| +11% | +$99.4M |
|
81
Norfolk Southern
NSC
$62.4B
| $981M | 0.27% |
4,585,796
-168,903
| -4% | -$36.1M |
|
82
Coca-Cola
KO
$297B
| $966M | 0.27% |
19,571,897
-803,354
| -4% | -$39.7M |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $951M | 0.26% |
12,047,236
-1,329,703
| -10% | -$105M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $940M | 0.26% |
11,198,139
-275,843
| -2% | -$23.1M |
|
85
Chevron
CVX
$326B
| $935M | 0.26% |
12,984,211
-448,260
| -3% | -$32.3M |
|
86
L3Harris
LHX
$51.5B
| $931M | 0.26% |
5,484,453
+519,647
| +10% | +$88.3M |
|
87
Broadcom
AVGO
$1.4T
| $918M | 0.25% |
2,519,608
-39,117
| -2% | -$14.3M |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $914M | 0.25% |
5,365,933
-110,006
| -2% | -$18.7M |
|
89
AbbVie
ABBV
$374B
| $913M | 0.25% |
10,427,858
-758,396
| -7% | -$66.4M |
|
|
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $895M | 0.25% |
18,602,556
+9,475,229
| +104% | +$456M |
|
91
TSMC
TSM
$1.19T
| $890M | 0.25% |
10,981,604
-331,425
| -3% | -$26.9M |
|
92
Texas Instruments
TXN
$182B
| $886M | 0.24% |
6,206,232
-541,474
| -8% | -$77.3M |
|
93
Mondelez International
MDLZ
$80B
| $872M | 0.24% |
15,173,937
+81,056
| +0.5% | +$4.66M |
|
94
Stanley Black & Decker
SWK
$11.1B
| $865M | 0.24% |
5,335,265
-597,296
| -10% | -$96.9M |
|
95
Becton Dickinson
BDX
$53.9B
| $848M | 0.23% |
3,645,239
-43,335
| -1% | -$10.1M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $835M | 0.23% |
8,929,471
-653,950
| -7% | -$61.1M |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $826M | 0.23% |
9,942,397
-9,877
| -0.1% | -$820K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $825M | 0.23% |
7,913,640
+1,148,220
| +17% | +$120M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $823M | 0.23% |
6,398,227
+50,457
| +0.8% | +$6.49M |
|
100
RTX Corp
RTX
$211B
| $816M | 0.23% |
14,178,444
-615,859
| -4% | -$35.4M |
|