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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $1.23B | 0.28% | 5,159,858 -135,082 | -3% | -$32.1M |
|
77
Zoetis
ZTS
$69.3B
| $1.23B | 0.28% | 6,273,433 -236,304 | -4% | -$46.2M |
|
78
Emerson Electric
EMR
$74.3B
| $1.22B | 0.28% | 11,143,369 +169,525 | +2% | +$18.5M |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22B | 0.28% | 5,129,701 +734,491 | +17% | +$174M |
|
80
RTX Corp
RTX
$212B
| $1.21B | 0.27% | 9,980,091 -140,915 | -1% | -$17.1M |
|
81
Mastercard
MA
$538B
| $1.19B | 0.27% | 2,405,029 +50,585 | +2% | +$25M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.18B | 0.27% | 14,167,100 -58,203 | -0.4% | -$4.87M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17B | 0.27% | 6,533,897 +88,681 | +1% | +$15.9M |
|
84
Eaton
ETN
$136B
| $1.16B | 0.26% | 3,495,990 -62,344 | -2% | -$20.7M |
|
85
Bank of America
BAC
$376B
| $1.13B | 0.26% | 28,517,622 -332,958 | -1% | -$13.2M |
|
86
W.W. Grainger
GWW
$48.5B
| $1.11B | 0.25% | 1,064,446 -20,685 | -2% | -$21.5M |
|
87
Vanguard Value ETF
VTV
$144B
| $1.1B | 0.25% | 6,276,262 +126,690 | +2% | +$22.1M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08B | 0.24% | 7,015,361 +217,156 | +3% | +$33.4M |
|
89
IBM
IBM
$227B
| $1,000M | 0.23% | 4,522,455 +105,665 | +2% | +$23.4M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $977M | 0.22% | 8,998,054 -54,310 | -0.6% | -$5.9M |
|
91
SPDR Gold Trust
GLD
$107B
| $970M | 0.22% | 3,991,848 +282,019 | +8% | +$68.5M |
|
92
Netflix
NFLX
$513B
| $962M | 0.22% | 1,356,694 +96,298 | +8% | +$68.3M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $945M | 0.21% | 1,528,045 +39,222 | +3% | +$24.3M |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $941M | 0.21% | 5,249,196 +292,292 | +6% | +$52.4M |
|
95
Union Pacific
UNP
$133B
| $901M | 0.2% | 3,657,395 +5,339 | +0.1% | +$1.32M |
|
96
Oracle
ORCL
$635B
| $901M | 0.2% | 5,289,196 +318,734 | +6% | +$54.3M |
|
97
Tesla
TSLA
$1.08T
| $887M | 0.2% | 3,389,277 +605,388 | +22% | +$158M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $873M | 0.2% | 4,600,718 +19,826 | +0.4% | +$3.76M |
|
99
Waste Management
WM
$91.2B
| $843M | 0.19% | 4,058,597 -34,700 | -0.8% | -$7.2M |
|
100
Texas Instruments
TXN
$184B
| $824M | 0.19% | 3,990,712 -2,427 | -0.1% | -$501K |
|