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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $979M | 0.29% | 3,785,944 -19,285 | -0.5% | -$4.99M |
|
77
Starbucks
SBUX
$100B
| $973M | 0.29% | 10,658,501 +60,582 | +0.6% | +$5.53M |
|
78
Mastercard
MA
$538B
| $969M | 0.28% | 2,447,737 +100,154 | +4% | +$39.7M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $907M | 0.27% | 10,037,531 -750,425 | -7% | -$67.8M |
|
80
L3Harris
LHX
$51.9B
| $879M | 0.26% | 5,045,838 +5,040 | +0.1% | +$878K |
|
|
81
S&P Global
SPGI
$167B
| $857M | 0.25% | 2,344,675 +979,806 | +72% | +$358M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $856M | 0.25% | 6,651,963 -698,692 | -10% | -$89.9M |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $849M | 0.25% | 24,450,525 -5,198,811 | -18% | -$180M |
|
84
Vanguard Growth ETF
VUG
$185B
| $847M | 0.25% | 3,110,091 -7,356 | -0.2% | -$2M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $838M | 0.25% | 5,912,490 +345,800 | +6% | +$49M |
|
86
Vanguard Value ETF
VTV
$144B
| $828M | 0.24% | 6,004,639 -188,877 | -3% | -$26.1M |
|
87
Norfolk Southern
NSC
$62.8B
| $825M | 0.24% | 4,187,710 +6,720 | +0.2% | +$1.32M |
|
88
RTX Corp
RTX
$212B
| $808M | 0.24% | 11,226,647 -3,117,313 | -22% | -$224M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $805M | 0.24% | 1,590,470 -82,186 | -5% | -$41.6M |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $793M | 0.23% | 4,192,048 +68,655 | +2% | +$13M |
|
91
Union Pacific
UNP
$133B
| $791M | 0.23% | 3,886,580 -41,547 | -1% | -$8.46M |
|
92
Eaton
ETN
$136B
| $782M | 0.23% | 3,665,127 +14,262 | +0.4% | +$3.04M |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $772M | 0.23% | 32,173,367 +5,655,361 | +21% | +$136M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $767M | 0.22% | 11,437,380 +1,036,964 | +10% | +$69.5M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $765M | 0.22% | 7,460,859 +595,111 | +9% | +$61M |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $757M | 0.22% | 7,560,995 +948,442 | +14% | +$95M |
|
97
W.W. Grainger
GWW
$48.5B
| $746M | 0.22% | 1,078,377 +4,322 | +0.4% | +$2.99M |
|
98
American Tower
AMT
$95.5B
| $742M | 0.22% | 4,509,352 -54,516 | -1% | -$8.97M |
|
99
Pfizer
PFE
$141B
| $718M | 0.21% | 21,639,794 -1,191,054 | -5% | -$39.5M |
|
100
Bank of America
BAC
$376B
| $717M | 0.21% | 26,176,034 -58,310 | -0.2% | -$1.6M |
|