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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.07B | 0.3% | 14,790,269 +1,533,528 | +12% | +$111M |
|
77
Starbucks
SBUX
$100B
| $1.05B | 0.29% | 10,597,919 +523,968 | +5% | +$51.9M |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.05B | 0.29% | 29,649,336 +255,441 | +0.9% | +$9.02M |
|
79
Becton Dickinson
BDX
$55.3B
| $1B | 0.28% | 3,805,229 -8,093 | -0.2% | -$2.14M |
|
80
L3Harris
LHX
$51.9B
| $987M | 0.27% | 5,040,798 -33,840 | -0.7% | -$6.62M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $976M | 0.27% | 7,350,655 -500,743 | -6% | -$66.5M |
|
82
Emerson Electric
EMR
$74.3B
| $965M | 0.27% | 10,680,293 -87,166 | -0.8% | -$7.88M |
|
83
Norfolk Southern
NSC
$62.8B
| $948M | 0.26% | 4,180,990 +121,200 | +3% | +$27.5M |
|
84
Mastercard
MA
$538B
| $923M | 0.25% | 2,347,583 +23,697 | +1% | +$9.32M |
|
85
American Tower
AMT
$95.5B
| $885M | 0.24% | 4,563,868 -26,972 | -0.6% | -$5.23M |
|
86
Vanguard Growth ETF
VUG
$185B
| $882M | 0.24% | 3,117,447 +29,966 | +1% | +$8.48M |
|
87
Vanguard Value ETF
VTV
$144B
| $880M | 0.24% | 6,193,516 -185,737 | -3% | -$26.4M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $876M | 0.24% | 10,787,956 +852,855 | +9% | +$69.2M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $873M | 0.24% | 1,672,656 -10,704 | -0.6% | -$5.58M |
|
90
W.W. Grainger
GWW
$48.5B
| $847M | 0.23% | 1,074,055 +5,744 | +0.5% | +$4.53M |
|
91
Pfizer
PFE
$141B
| $837M | 0.23% | 22,830,848 +151,886 | +0.7% | +$5.57M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $837M | 0.23% | 11,077,518 -389,386 | -3% | -$29.4M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $833M | 0.23% | 5,566,690 -109,941 | -2% | -$16.5M |
|
94
US Bancorp
USB
$76B
| $830M | 0.23% | 25,115,554 -339,679 | -1% | -$11.2M |
|
95
Verizon
VZ
$186B
| $826M | 0.23% | 22,208,510 -253,761 | -1% | -$9.44M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $820M | 0.23% | 4,123,393 -116,922 | -3% | -$23.3M |
|
97
Union Pacific
UNP
$133B
| $804M | 0.22% | 3,928,127 -16,111 | -0.4% | -$3.3M |
|
98
Texas Instruments
TXN
$184B
| $781M | 0.22% | 4,337,080 -101,159 | -2% | -$18.2M |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $779M | 0.22% | 10,400,416 +1,945,770 | +23% | +$146M |
|
100
Waste Management
WM
$91.2B
| $766M | 0.21% | 4,417,150 -71,293 | -2% | -$12.4M |
|