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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.13B | 0.27% | 3,609,142 -44,815 | -1% | -$14M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13B | 0.27% | 6,644,148 +449,411 | +7% | +$76.1M |
|
78
S&P Global
SPGI
$167B
| $1.12B | 0.27% | 2,637,602 +13,294 | +0.5% | +$5.66M |
|
79
L3Harris
LHX
$51.9B
| $1.12B | 0.27% | 5,265,428 +117,882 | +2% | +$25.1M |
|
80
Bank of America
BAC
$376B
| $1.12B | 0.27% | 29,513,268 +4,624,548 | +19% | +$175M |
|
81
W.W. Grainger
GWW
$48.5B
| $1.11B | 0.27% | 1,086,569 +15,853 | +1% | +$16.1M |
|
82
Norfolk Southern
NSC
$62.8B
| $1.07B | 0.26% | 4,194,354 +42,019 | +1% | +$10.7M |
|
83
United Parcel Service
UPS
$74.1B
| $1.07B | 0.26% | 7,169,276 +277,482 | +4% | +$41.2M |
|
84
Salesforce
CRM
$245B
| $1.04B | 0.25% | 3,457,421 +63,050 | +2% | +$19M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03B | 0.25% | 6,981,605 +111,587 | +2% | +$16.5M |
|
|
86
Zoetis
ZTS
$69.3B
| $1.03B | 0.25% | 6,064,902 +3,468,930 | +134% | +$587M |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.01B | 0.24% | 4,156,661 +129,808 | +3% | +$31.4M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1B | 0.24% | 4,384,225 +100,001 | +2% | +$22.9M |
|
89
RTX Corp
RTX
$212B
| $999M | 0.24% | 10,239,164 +64,142 | +0.6% | +$6.26M |
|
90
Vanguard Value ETF
VTV
$144B
| $978M | 0.24% | 6,008,025 -222,785 | -4% | -$36.3M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $949M | 0.23% | 10,049,100 +627,314 | +7% | +$59.2M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $943M | 0.23% | 8,762,791 +784,394 | +10% | +$84.4M |
|
93
Union Pacific
UNP
$133B
| $917M | 0.22% | 3,727,015 -159,892 | -4% | -$39.3M |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $895M | 0.22% | 24,464,223 +205,688 | +0.8% | +$7.53M |
|
95
Waste Management
WM
$91.2B
| $890M | 0.21% | 4,174,797 -69,702 | -2% | -$14.9M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $882M | 0.21% | 1,517,285 +3,321 | +0.2% | +$1.93M |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $881M | 0.21% | 8,759,712 +510,084 | +6% | +$51.3M |
|
98
IBM
IBM
$227B
| $840M | 0.2% | 4,397,166 +92,773 | +2% | +$17.7M |
|
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $816M | 0.2% | 34,415,580 +2,387,466 | +7% | +$56.6M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $814M | 0.2% | 4,544,968 -364,550 | -7% | -$65.3M |
|