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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $756M | 0.22% | 26,426,064 -603,907 | -2% | -$17.3M |
|
102
Mondelez International
MDLZ
$79.5B
| $755M | 0.22% | 10,835,090 +185,652 | +2% | +$12.9M |
|
103
SPDR Gold Trust
GLD
$107B
| $748M | 0.22% | 4,083,554 +122,926 | +3% | +$22.5M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $744M | 0.21% | 6,906,706 +492,807 | +8% | +$53.1M |
|
105
W.W. Grainger
GWW
$48.5B
| $736M | 0.21% | 1,068,311 +8,596 | +0.8% | +$5.92M |
|
106
Waste Management
WM
$91.2B
| $732M | 0.21% | 4,488,443 -147,496 | -3% | -$24.1M |
|
107
WEC Energy
WEC
$34.3B
| $716M | 0.21% | 7,548,954 +191,052 | +3% | +$18.1M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $703M | 0.2% | 1,533,965 -73,481 | -5% | -$33.7M |
|
109
Coca-Cola
KO
$297B
| $692M | 0.2% | 11,160,291 -119,080 | -1% | -$7.39M |
|
110
Salesforce
CRM
$245B
| $680M | 0.2% | 3,401,273 +67,165 | +2% | +$13.4M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $666M | 0.19% | 8,298,164 -63,263 | -0.8% | -$5.07M |
|
112
Honeywell
HON
$139B
| $653M | 0.19% | 3,418,975 +12,275 | +0.4% | +$2.35M |
|
113
Factset
FDS
$14.1B
| $651M | 0.19% | 1,569,420 -19,681 | -1% | -$8.17M |
|
114
Eaton
ETN
$136B
| $651M | 0.19% | 3,799,816 -70,864 | -2% | -$12.1M |
|
|
115
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $648M | 0.19% | 8,454,646 +4,943,325 | +141% | +$379M |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $631M | 0.18% | 10,606,704 -203,803 | -2% | -$12.1M |
|
117
Gilead Sciences
GILD
$140B
| $631M | 0.18% | 7,601,514 -590,186 | -7% | -$49M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $629M | 0.18% | 5,923,111 -182,332 | -3% | -$19.4M |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $626M | 0.18% | 5,341,518 -240,590 | -4% | -$28.2M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $615M | 0.18% | 6,752,303 -198,765 | -3% | -$18.1M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $614M | 0.18% | 8,581,130 -293,652 | -3% | -$21M |
|
122
IBM
IBM
$227B
| $610M | 0.18% | 4,656,135 -169,127 | -4% | -$22.2M |
|
123
Eversource Energy
ES
$23.8B
| $605M | 0.17% | 7,735,503 +192,963 | +3% | +$15.1M |
|
124
Danaher
DHR
$147B
| $604M | 0.17% | 2,398,268 -62,912 | -3% | -$15.9M |
|
125
CVS Health
CVS
$92.8B
| $602M | 0.17% | 8,098,386 -182,996 | -2% | -$13.6M |
|