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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $875M | 0.22% |
10,826,427
-315,022
| -3% | -$25.5M |
|
102
Adobe
ADBE
$151B
| $875M | 0.22% |
1,542,993
-382,923
| -20% | -$217M |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $869M | 0.22% |
10,190,767
-333,894
| -3% | -$28.5M |
|
104
Eli Lilly
LLY
$657B
| $867M | 0.22% |
3,137,489
-141,319
| -4% | -$39M |
|
105
PayPal
PYPL
$67.1B
| $861M | 0.21% |
4,566,008
-2,247,435
| -33% | -$424M |
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $858M | 0.21% |
61,002,750
+1,998,618
| +3% | +$28.1M |
|
107
Mastercard
MA
$538B
| $857M | 0.21% |
2,385,028
-1,424,623
| -37% | -$512M |
|
108
Honeywell
HON
$139B
| $853M | 0.21% |
4,089,365
-344,055
| -8% | -$71.7M |
|
109
Intel
INTC
$107B
| $846M | 0.21% |
16,425,762
-7,605,957
| -32% | -$392M |
|
110
Intuit
INTU
$186B
| $845M | 0.21% |
1,314,188
-76,559
| -6% | -$49.2M |
|
111
Stanley Black & Decker
SWK
$11.5B
| $838M | 0.21% |
4,441,264
-2,084,544
| -32% | -$393M |
|
112
Netflix
NFLX
$513B
| $834M | 0.21% |
1,384,157
-234,239
| -14% | -$141M |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $832M | 0.21% |
10,704,889
+9,703
| +0.1% | +$754K |
|
114
Qualcomm
QCOM
$173B
| $816M | 0.2% |
4,459,869
-580,139
| -12% | -$106M |
|
115
Factset
FDS
$14.1B
| $796M | 0.2% |
1,636,837
-18,434
| -1% | -$8.96M |
|
116
Vanguard Value ETF
VTV
$144B
| $793M | 0.2% |
5,390,129
+143,564
| +3% | +$21.1M |
|
117
Waste Management
WM
$91.2B
| $789M | 0.2% |
4,728,536
-644,489
| -12% | -$108M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $774M | 0.19% |
15,840,695
-489,726
| -3% | -$23.9M |
|
119
Coca-Cola
KO
$297B
| $774M | 0.19% |
13,065,172
-3,027,010
| -19% | -$179M |
|
120
Exxon Mobil
XOM
$487B
| $769M | 0.19% |
12,562,757
-1,111,901
| -8% | -$68M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $767M | 0.19% |
3,749,748
+325,221
| +9% | +$66.5M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $745M | 0.19% |
8,566,197
-116,858
| -1% | -$10.2M |
|
123
IBM
IBM
$227B
| $743M | 0.19% |
5,559,554
-431,473
| -7% | -$57.7M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $740M | 0.18% |
4,549,314
+326,108
| +8% | +$53.1M |
|
125
Mondelez International
MDLZ
$79.5B
| $731M | 0.18% |
11,023,147
-1,042,839
| -9% | -$69.2M |
|