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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $791M | 0.19% | 4,810,297 +923,312 | +24% | +$152M |
|
102
American Tower
AMT
$95.5B
| $781M | 0.19% | 3,954,560 -336,406 | -8% | -$66.5M |
|
103
Stryker
SYK
$150B
| $768M | 0.18% | 2,144,775 +75,260 | +4% | +$26.9M |
|
104
Advanced Micro Devices
AMD
$264B
| $759M | 0.18% | 4,202,820 +242,442 | +6% | +$43.8M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $758M | 0.18% | 1,362,552 -113,997 | -8% | -$63.4M |
|
106
SPDR Gold Trust
GLD
$107B
| $751M | 0.18% | 3,652,473 -302,089 | -8% | -$62.1M |
|
107
Intuit
INTU
$186B
| $734M | 0.18% | 1,128,813 +15,047 | +1% | +$9.78M |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $723M | 0.17% | 1,379,650 +31,873 | +2% | +$16.7M |
|
109
Netflix
NFLX
$513B
| $723M | 0.17% | 1,189,648 +49,128 | +4% | +$29.8M |
|
110
Mondelez International
MDLZ
$79.5B
| $717M | 0.17% | 10,240,417 +227,122 | +2% | +$15.9M |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $709M | 0.17% | 12,250,903 +1,085,099 | +10% | +$62.8M |
|
112
Colgate-Palmolive
CL
$67.9B
| $704M | 0.17% | 7,817,879 +199,547 | +3% | +$18M |
|
113
Walt Disney
DIS
$213B
| $696M | 0.17% | 5,686,955 +132,043 | +2% | +$16.2M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $688M | 0.17% | 5,464,253 +278,632 | +5% | +$35.1M |
|
|
115
Medtronic
MDT
$119B
| $688M | 0.17% | 7,896,452 -5,155,494 | -39% | -$449M |
|
116
Texas Instruments
TXN
$184B
| $683M | 0.16% | 3,919,865 -24,039 | -0.6% | -$4.19M |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $681M | 0.16% | 19,871,265 +488,043 | +3% | +$16.7M |
|
118
Marsh & McLennan
MMC
$101B
| $681M | 0.16% | 3,305,056 +27,024 | +0.8% | +$5.57M |
|
119
Factset
FDS
$14.1B
| $674M | 0.16% | 1,484,110 -20,740 | -1% | -$9.42M |
|
120
Caterpillar
CAT
$196B
| $670M | 0.16% | 1,827,530 -9,134 | -0.5% | -$3.35M |
|
121
Blackstone
BX
$134B
| $670M | 0.16% | 5,097,191 +71,521 | +1% | +$9.4M |
|
122
Honeywell
HON
$139B
| $665M | 0.16% | 3,238,080 -31,404 | -1% | -$6.45M |
|
123
WEC Energy
WEC
$34.3B
| $662M | 0.16% | 8,066,385 +478,463 | +6% | +$39.3M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $662M | 0.16% | 7,255,430 -543,397 | -7% | -$49.6M |
|
125
Coca-Cola
KO
$297B
| $645M | 0.16% | 10,535,283 -167,067 | -2% | -$10.2M |
|