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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $948M | 0.2% | 6,077,104 -266,279 | -4% | -$41.5M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $934M | 0.19% | 16,434,182 +719,779 | +5% | +$40.9M |
|
103
Intuit
INTU
$186B
| $924M | 0.19% | 1,173,507 +27,264 | +2% | +$21.5M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $922M | 0.19% | 8,494,352 +204,810 | +2% | +$22.2M |
|
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $921M | 0.19% | 37,326,643 -401,655 | -1% | -$9.91M |
|
106
Stryker
SYK
$150B
| $907M | 0.19% | 2,293,744 +53,615 | +2% | +$21.2M |
|
107
Merck
MRK
$210B
| $901M | 0.19% | 11,383,088 -516,064 | -4% | -$40.9M |
|
108
TSMC
TSM
$1.2T
| $889M | 0.18% | 3,925,933 -1,387,696 | -26% | -$314M |
|
109
Union Pacific
UNP
$133B
| $879M | 0.18% | 3,818,325 -254,098 | -6% | -$58.5M |
|
110
ServiceNow
NOW
$190B
| $878M | 0.18% | 854,373 +27,979 | +3% | +$28.8M |
|
111
Advanced Micro Devices
AMD
$264B
| $877M | 0.18% | 6,179,934 +1,098,496 | +22% | +$156M |
|
112
Texas Instruments
TXN
$184B
| $841M | 0.17% | 4,049,000 +56,125 | +1% | +$11.7M |
|
113
WEC Energy
WEC
$34.3B
| $840M | 0.17% | 8,062,945 +293,890 | +4% | +$30.6M |
|
114
Waste Management
WM
$91.2B
| $839M | 0.17% | 3,667,729 -387,478 | -10% | -$88.7M |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $838M | 0.17% | 21,122,125 +496,697 | +2% | +$19.7M |
|
116
Bank of New York Mellon
BK
$74.5B
| $831M | 0.17% | 9,122,355 -114,647 | -1% | -$10.4M |
|
117
Blackstone
BX
$134B
| $795M | 0.16% | 5,313,275 +166,863 | +3% | +$25M |
|
118
iShares Gold Trust
IAU
$50.6B
| $791M | 0.16% | 12,679,915 +54,864 | +0.4% | +$3.42M |
|
119
Marsh & McLennan
MMC
$101B
| $779M | 0.16% | 3,563,950 -25,892 | -0.7% | -$5.66M |
|
120
Honeywell
HON
$139B
| $774M | 0.16% | 3,324,572 -12,394 | -0.4% | -$2.89M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $765M | 0.16% | 5,675,064 -161,169 | -3% | -$21.7M |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $759M | 0.16% | 9,153,498 +413,762 | +5% | +$34.3M |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $741M | 0.15% | 8,497,930 +1,463,733 | +21% | +$128M |
|
124
CrowdStrike
CRWD
$106B
| $741M | 0.15% | 1,454,701 +146,102 | +11% | +$74.4M |
|
125
Boeing
BA
$177B
| $740M | 0.15% | 3,530,148 -330,944 | -9% | -$69.3M |
|