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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $702M | 0.21% | 10,112,285 -169,531 | -2% | -$11.8M |
|
102
Salesforce
CRM
$245B
| $679M | 0.2% | 3,347,186 -85,182 | -2% | -$17.3M |
|
103
SPDR Gold Trust
GLD
$107B
| $670M | 0.2% | 3,907,162 -113,523 | -3% | -$19.5M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $664M | 0.19% | 1,454,732 -6,617 | -0.5% | -$3.02M |
|
105
Factset
FDS
$14.1B
| $663M | 0.19% | 1,517,318 -13,696 | -0.9% | -$5.99M |
|
106
Texas Instruments
TXN
$184B
| $660M | 0.19% | 4,152,183 -184,897 | -4% | -$29.4M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $653M | 0.19% | 4,301,456 -537,431 | -11% | -$81.6M |
|
108
Waste Management
WM
$91.2B
| $645M | 0.19% | 4,230,264 -186,886 | -4% | -$28.5M |
|
109
Marsh & McLennan
MMC
$101B
| $642M | 0.19% | 3,373,972 +303,429 | +10% | +$57.7M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $634M | 0.19% | 8,345,408 -65,348 | -0.8% | -$4.97M |
|
111
Adobe
ADBE
$151B
| $632M | 0.19% | 1,238,819 -2,935 | -0.2% | -$1.5M |
|
112
Tesla
TSLA
$1.08T
| $626M | 0.18% | 2,501,227 -287,616 | -10% | -$72M |
|
113
Honeywell
HON
$139B
| $622M | 0.18% | 3,369,345 -32,566 | -1% | -$6.02M |
|
114
WEC Energy
WEC
$34.3B
| $618M | 0.18% | 7,677,439 +113,885 | +2% | +$9.17M |
|
115
EOG Resources
EOG
$68.2B
| $606M | 0.18% | 4,781,629 -89,632 | -2% | -$11.4M |
|
116
IBM
IBM
$227B
| $605M | 0.18% | 4,314,764 -335,206 | -7% | -$47M |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $601M | 0.18% | 11,212,186 +115,719 | +1% | +$6.2M |
|
118
Coca-Cola
KO
$297B
| $587M | 0.17% | 10,477,789 -849,614 | -8% | -$47.6M |
|
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $582M | 0.17% | 19,376,828 +1,036,549 | +6% | +$31.1M |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $581M | 0.17% | 8,031,772 +742,213 | +10% | +$53.7M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $579M | 0.17% | 8,008,482 -147,052 | -2% | -$10.6M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $572M | 0.17% | 9,621,819 -726,928 | -7% | -$43.2M |
|
123
Intuit
INTU
$186B
| $570M | 0.17% | 1,115,160 -31,752 | -3% | -$16.2M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567M | 0.17% | 7,551,295 -327,610 | -4% | -$24.6M |
|
125
Stryker
SYK
$150B
| $565M | 0.17% | 2,069,310 +15,466 | +0.8% | +$4.23M |
|