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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24B | 0.28% | 6,486,094 -462,232 | -7% | -$88.2M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22B | 0.28% | 14,266,374 -651,055 | -4% | -$55.8M |
|
78
Vanguard Value ETF
VTV
$144B
| $1.22B | 0.27% | 7,177,299 +901,037 | +14% | +$153M |
|
79
Target
TGT
$43.6B
| $1.19B | 0.27% | 8,838,006 -356,159 | -4% | -$48.1M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16B | 0.26% | 6,284,015 +1,683,297 | +37% | +$312M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.15B | 0.26% | 6,570,717 +36,820 | +0.6% | +$6.45M |
|
82
RTX Corp
RTX
$212B
| $1.15B | 0.26% | 9,936,779 -43,312 | -0.4% | -$5.01M |
|
83
Netflix
NFLX
$513B
| $1.14B | 0.26% | 1,281,682 -75,012 | -6% | -$66.9M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13B | 0.25% | 10,606,146 +1,608,092 | +18% | +$171M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.13B | 0.25% | 14,943,890 +776,790 | +5% | +$58.7M |
|
86
W.W. Grainger
GWW
$48.5B
| $1.12B | 0.25% | 1,063,893 -553 | -0.1% | -$583K |
|
87
Eaton
ETN
$136B
| $1.08B | 0.24% | 3,252,468 -243,522 | -7% | -$80.8M |
|
88
L3Harris
LHX
$51.9B
| $1.08B | 0.24% | 5,114,428 -45,430 | -0.9% | -$9.55M |
|
89
Salesforce
CRM
$245B
| $1.06B | 0.24% | 3,159,383 +209,858 | +7% | +$70.2M |
|
90
Nike
NKE
$114B
| $988M | 0.22% | 13,060,325 -1,353,215 | -9% | -$102M |
|
91
SPDR Gold Trust
GLD
$107B
| $979M | 0.22% | 4,045,197 +53,349 | +1% | +$12.9M |
|
|
92
GE Aerospace
GE
$292B
| $969M | 0.22% | 5,811,828 +2,793,779 | +93% | +$466M |
|
93
Zoetis
ZTS
$69.3B
| $967M | 0.22% | 5,932,698 -340,735 | -5% | -$55.5M |
|
94
IBM
IBM
$227B
| $961M | 0.22% | 4,373,582 -148,873 | -3% | -$32.7M |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $956M | 0.22% | 19,785,740 +2,183,586 | +12% | +$106M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $953M | 0.21% | 5,349,439 +100,243 | +2% | +$17.9M |
|
|
97
Lockheed Martin
LMT
$106B
| $950M | 0.21% | 1,955,497 -550,659 | -22% | -$268M |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $942M | 0.21% | 1,514,592 +144,217 | +11% | +$89.7M |
|
99
Oracle
ORCL
$635B
| $935M | 0.21% | 5,612,674 +323,478 | +6% | +$53.9M |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $916M | 0.21% | 12,256,214 +4,525,993 | +59% | +$338M |
|