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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $764M | 0.21% | 4,838,887 -289,987 | -6% | -$45.8M |
|
102
Bank of America
BAC
$376B
| $753M | 0.21% | 26,234,344 -191,720 | -0.7% | -$5.5M |
|
103
Mondelez International
MDLZ
$79.5B
| $750M | 0.21% | 10,281,816 -553,274 | -5% | -$40.4M |
|
104
Eaton
ETN
$136B
| $734M | 0.2% | 3,650,865 -148,951 | -4% | -$30M |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $733M | 0.2% | 6,865,748 -40,958 | -0.6% | -$4.37M |
|
106
Tesla
TSLA
$1.08T
| $730M | 0.2% | 2,788,843 +66,362 | +2% | +$17.4M |
|
107
Salesforce
CRM
$245B
| $725M | 0.2% | 3,432,368 +31,095 | +0.9% | +$6.57M |
|
108
SPDR Gold Trust
GLD
$107B
| $717M | 0.2% | 4,020,685 -62,869 | -2% | -$11.2M |
|
109
Honeywell
HON
$139B
| $706M | 0.19% | 3,401,911 -17,064 | -0.5% | -$3.54M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $700M | 0.19% | 1,461,349 -72,616 | -5% | -$34.8M |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $685M | 0.19% | 8,199,755 -935,900 | -10% | -$78.2M |
|
112
Coca-Cola
KO
$297B
| $682M | 0.19% | 11,327,403 +167,112 | +1% | +$10.1M |
|
113
WEC Energy
WEC
$34.3B
| $667M | 0.18% | 7,563,554 +14,600 | +0.2% | +$1.29M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $665M | 0.18% | 8,410,756 +112,592 | +1% | +$8.9M |
|
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $660M | 0.18% | 6,612,553 +5,010,636 | +313% | +$500M |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $640M | 0.18% | 1,446,383 -11,502 | -0.8% | -$5.09M |
|
117
Walt Disney
DIS
$213B
| $636M | 0.18% | 7,126,417 -730,453 | -9% | -$65.2M |
|
118
Stryker
SYK
$150B
| $627M | 0.17% | 2,053,844 +16,299 | +0.8% | +$4.97M |
|
119
IBM
IBM
$227B
| $622M | 0.17% | 4,649,970 -6,165 | -0.1% | -$825K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $615M | 0.17% | 10,348,747 -257,957 | -2% | -$15.3M |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $614M | 0.17% | 11,096,467 +662,274 | +6% | +$36.6M |
|
122
Factset
FDS
$14.1B
| $613M | 0.17% | 1,531,014 -38,406 | -2% | -$15.4M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $612M | 0.17% | 8,155,534 -425,596 | -5% | -$31.9M |
|
124
Adobe
ADBE
$151B
| $607M | 0.17% | 1,241,754 +117,903 | +10% | +$57.7M |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $604M | 0.17% | 26,518,006 +3,324,181 | +14% | +$75.7M |
|