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 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $799M | 0.19% | 4,580,892 +35,924 | +0.8% | +$6.27M |
|
102
SPDR Gold Trust
GLD
$107B
| $798M | 0.19% | 3,709,829 +57,356 | +2% | +$12.3M |
|
103
Intuit
INTU
$186B
| $788M | 0.19% | 1,199,062 +70,249 | +6% | +$46.2M |
|
104
Texas Instruments
TXN
$184B
| $777M | 0.19% | 3,993,139 +73,274 | +2% | +$14.3M |
|
105
IBM
IBM
$227B
| $764M | 0.19% | 4,416,790 +19,624 | +0.4% | +$3.39M |
|
106
Advanced Micro Devices
AMD
$264B
| $763M | 0.19% | 4,704,891 +502,071 | +12% | +$81.4M |
|
107
Colgate-Palmolive
CL
$67.9B
| $760M | 0.18% | 7,836,361 +18,482 | +0.2% | +$1.79M |
|
108
Palo Alto Networks
PANW
$127B
| $756M | 0.18% | 2,230,718 +61,601 | +3% | +$20.9M |
|
109
Honeywell
HON
$139B
| $735M | 0.18% | 3,440,487 +202,407 | +6% | +$43.2M |
|
110
Stryker
SYK
$150B
| $730M | 0.18% | 2,146,448 +1,673 | +0.1% | +$569K |
|
111
Adobe
ADBE
$151B
| $727M | 0.18% | 1,307,781 +54,670 | +4% | +$30.4M |
|
112
American Tower
AMT
$95.5B
| $724M | 0.18% | 3,726,871 -227,689 | -6% | -$44.3M |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $717M | 0.17% | 12,656,335 +405,432 | +3% | +$23M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $715M | 0.17% | 1,336,943 -25,609 | -2% | -$13.7M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $714M | 0.17% | 5,854,724 +390,471 | +7% | +$47.6M |
|
116
Qualcomm
QCOM
$173B
| $709M | 0.17% | 3,558,689 +174,861 | +5% | +$34.8M |
|
117
Oracle
ORCL
$635B
| $702M | 0.17% | 4,970,462 +267,592 | +6% | +$37.8M |
|
118
Lam Research
LRCX
$127B
| $699M | 0.17% | 656,735 +5,069 | +0.8% | +$5.4M |
|
119
Marsh & McLennan
MMC
$101B
| $697M | 0.17% | 3,307,049 +1,993 | +0.1% | +$420K |
|
120
Coca-Cola
KO
$297B
| $674M | 0.16% | 10,596,694 +61,411 | +0.6% | +$3.91M |
|
121
Mondelez International
MDLZ
$79.5B
| $672M | 0.16% | 10,261,415 +20,998 | +0.2% | +$1.37M |
|
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $665M | 0.16% | 19,768,533 -102,732 | -0.5% | -$3.46M |
|
123
Blackstone
BX
$134B
| $645M | 0.16% | 5,207,647 +110,456 | +2% | +$13.7M |
|
|
124
Air Products & Chemicals
APD
$65.5B
| $640M | 0.16% | 2,479,974 -1,676,687 | -40% | -$433M |
|
125
Caterpillar
CAT
$196B
| $636M | 0.15% | 1,910,805 +83,275 | +5% | +$27.7M |
|