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 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.13B | 0.27% | 6,509,737 +444,835 | +7% | +$77.1M |
|
77
Eaton
ETN
$136B
| $1.12B | 0.27% | 3,558,334 -50,808 | -1% | -$15.9M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.11B | 0.27% | 14,225,303 -236,616 | -2% | -$18.5M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08B | 0.26% | 11,807,858 +1,758,758 | +18% | +$160M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06B | 0.26% | 6,445,216 -198,932 | -3% | -$32.7M |
|
81
Mastercard
MA
$538B
| $1.04B | 0.25% | 2,354,444 -22,282 | -0.9% | -$9.83M |
|
82
RTX Corp
RTX
$212B
| $1.02B | 0.25% | 10,121,006 -118,158 | -1% | -$11.9M |
|
83
Nike
NKE
$114B
| $1.01B | 0.25% | 13,415,259 -624,680 | -4% | -$47.1M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $991M | 0.24% | 6,798,205 -183,400 | -3% | -$26.7M |
|
85
Vanguard Value ETF
VTV
$144B
| $986M | 0.24% | 6,149,572 +141,547 | +2% | +$22.7M |
|
86
W.W. Grainger
GWW
$48.5B
| $979M | 0.24% | 1,085,131 -1,438 | -0.1% | -$1.3M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $965M | 0.23% | 9,052,364 +289,573 | +3% | +$30.9M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $958M | 0.23% | 4,395,210 +10,985 | +0.3% | +$2.4M |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $915M | 0.22% | 9,095,864 +336,152 | +4% | +$33.8M |
|
90
Norfolk Southern
NSC
$62.8B
| $890M | 0.22% | 4,145,070 -49,284 | -1% | -$10.6M |
|
91
Salesforce
CRM
$245B
| $888M | 0.22% | 3,453,074 -4,347 | -0.1% | -$1.12M |
|
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $882M | 0.21% | 24,312,787 -151,436 | -0.6% | -$5.49M |
|
93
Waste Management
WM
$91.2B
| $873M | 0.21% | 4,093,297 -81,500 | -2% | -$17.4M |
|
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $851M | 0.21% | 35,605,601 +1,190,021 | +3% | +$28.5M |
|
95
Netflix
NFLX
$513B
| $851M | 0.21% | 1,260,396 +70,748 | +6% | +$47.7M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $846M | 0.21% | 4,956,904 +146,607 | +3% | +$25M |
|
|
97
United Parcel Service
UPS
$74.1B
| $839M | 0.2% | 6,133,527 -1,035,749 | -14% | -$142M |
|
98
Union Pacific
UNP
$133B
| $826M | 0.2% | 3,652,056 -74,959 | -2% | -$17M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $823M | 0.2% | 1,488,823 -28,462 | -2% | -$15.7M |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $799M | 0.19% | 1,386,430 +6,780 | +0.5% | +$3.91M |
|