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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $756M | 0.2% |
3,954,562
+47,400
| +1% | +$9.06M |
|
102
Adobe
ADBE
$151B
| $752M | 0.2% |
1,259,811
+20,992
| +2% | +$12.5M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749M | 0.2% |
1,476,549
+21,817
| +1% | +$11.1M |
|
104
Mondelez International
MDLZ
$79.5B
| $725M | 0.19% |
10,013,295
-98,990
| -1% | -$7.17M |
|
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $719M | 0.19% |
32,028,114
-145,253
| -0.5% | -$3.26M |
|
106
Factset
FDS
$14.1B
| $718M | 0.19% |
1,504,850
-12,468
| -0.8% | -$5.95M |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $713M | 0.19% |
9,555,712
-1,881,668
| -16% | -$140M |
|
108
IBM
IBM
$227B
| $704M | 0.18% |
4,304,393
-10,371
| -0.2% | -$1.7M |
|
109
Intuit
INTU
$186B
| $696M | 0.18% |
1,113,766
-1,394
| -0.1% | -$871K |
|
110
Boeing
BA
$177B
| $694M | 0.18% |
2,661,557
+170,310
| +7% | +$44.4M |
|
111
Honeywell
HON
$139B
| $686M | 0.18% |
3,269,484
-99,861
| -3% | -$20.9M |
|
112
Texas Instruments
TXN
$184B
| $672M | 0.18% |
3,943,904
-208,279
| -5% | -$35.5M |
|
113
Blackstone
BX
$134B
| $658M | 0.17% |
5,025,670
-62,697
| -1% | -$8.21M |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $654M | 0.17% |
7,157,207
+1,586,604
| +28% | +$145M |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $653M | 0.17% |
8,039,278
-306,130
| -4% | -$24.9M |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $652M | 0.17% |
1,347,777
+1,205
| +0.1% | +$583K |
|
117
WEC Energy
WEC
$34.3B
| $639M | 0.17% |
7,587,922
-89,517
| -1% | -$7.53M |
|
118
Palo Alto Networks
PANW
$127B
| $635M | 0.17% |
2,152,831
+310,004
| +17% | +$91.4M |
|
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $633M | 0.17% |
19,383,222
+6,394
| +0% | +$209K |
|
120
Coca-Cola
KO
$297B
| $631M | 0.16% |
10,702,350
+224,561
| +2% | +$13.2M |
|
121
Marsh & McLennan
MMC
$101B
| $621M | 0.16% |
3,278,032
-95,940
| -3% | -$18.2M |
|
122
Stryker
SYK
$150B
| $620M | 0.16% |
2,069,515
+205
| +0% | +$61.4K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $618M | 0.16% |
7,798,827
-209,655
| -3% | -$16.6M |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $614M | 0.16% |
11,165,804
-46,382
| -0.4% | -$2.55M |
|
125
Colgate-Palmolive
CL
$67.9B
| $607M | 0.16% |
7,618,332
-23,324
| -0.3% | -$1.86M |
|