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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $727M | 0.22% | 4,635,939 -124,659 | -3% | -$19.6M |
|
102
Coca-Cola
KO
$297B
| $717M | 0.22% | 11,279,371 +715,296 | +7% | +$45.5M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $712M | 0.21% | 1,607,446 +41,920 | +3% | +$18.6M |
|
104
Mondelez International
MDLZ
$79.5B
| $710M | 0.21% | 10,649,438 -73,055 | -0.7% | -$4.87M |
|
105
Gilead Sciences
GILD
$140B
| $703M | 0.21% | 8,191,700 -337,231 | -4% | -$29M |
|
106
Walt Disney
DIS
$213B
| $697M | 0.21% | 8,026,794 -607,672 | -7% | -$52.8M |
|
107
WEC Energy
WEC
$34.3B
| $690M | 0.21% | 7,357,902 -1,289 | -0% | -$121K |
|
108
IBM
IBM
$227B
| $680M | 0.2% | 4,825,262 -53,056 | -1% | -$7.48M |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $677M | 0.2% | 6,413,899 +623,269 | +11% | +$65.8M |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $673M | 0.2% | 5,582,108 +199,430 | +4% | +$24.1M |
|
111
SPDR Gold Trust
GLD
$107B
| $672M | 0.2% | 3,960,628 -63,430 | -2% | -$10.8M |
|
112
Danaher
DHR
$147B
| $653M | 0.2% | 2,461,180 -115,030 | -4% | -$30.5M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $648M | 0.19% | 8,361,427 -320,761 | -4% | -$24.9M |
|
114
Vanguard Growth ETF
VUG
$185B
| $644M | 0.19% | 3,023,297 -21,173 | -0.7% | -$4.51M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $643M | 0.19% | 6,105,443 +252,607 | +4% | +$26.6M |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $643M | 0.19% | 10,810,507 +1,963,383 | +22% | +$117M |
|
117
Factset
FDS
$14.1B
| $638M | 0.19% | 1,589,101 -10,186 | -0.6% | -$4.09M |
|
118
Eversource Energy
ES
$23.8B
| $632M | 0.19% | 7,542,540 +24,784 | +0.3% | +$2.08M |
|
119
Eaton
ETN
$136B
| $608M | 0.18% | 3,870,680 -10,840 | -0.3% | -$1.7M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $606M | 0.18% | 8,874,782 -317,438 | -3% | -$21.7M |
|
121
Colgate-Palmolive
CL
$67.9B
| $603M | 0.18% | 7,651,559 +69,351 | +0.9% | +$5.46M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $602M | 0.18% | 8,068,900 +4,033,678 | +100% | +$301M |
|
123
W.W. Grainger
GWW
$48.5B
| $589M | 0.18% | 1,059,715 +16,237 | +2% | +$9.03M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $581M | 0.17% | 6,951,068 -1,290,781 | -16% | -$108M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $569M | 0.17% | 7,573,894 -892,659 | -11% | -$67.1M |
|