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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $884M | 0.2% | 36,948,435 +2,326,568 | +7% | +$55.7M |
|
102
Blackstone
BX
$134B
| $876M | 0.2% | 5,083,079 -195,534 | -4% | -$33.7M |
|
|
103
Palo Alto Networks
PANW
$127B
| $847M | 0.19% | 4,656,924 +2,272,193 | +95% | +$413M |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $837M | 0.19% | 14,555,046 +2,051,299 | +16% | +$118M |
|
105
Union Pacific
UNP
$133B
| $835M | 0.19% | 3,663,137 +5,742 | +0.2% | +$1.31M |
|
106
Stryker
SYK
$150B
| $823M | 0.19% | 2,286,898 +71,477 | +3% | +$25.7M |
|
107
ServiceNow
NOW
$190B
| $815M | 0.18% | 768,508 -17,413 | -2% | -$18.5M |
|
108
Waste Management
WM
$91.2B
| $811M | 0.18% | 4,021,216 -37,381 | -0.9% | -$7.54M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $806M | 0.18% | 5,858,566 -1,156,795 | -16% | -$159M |
|
110
Goldman Sachs
GS
$226B
| $801M | 0.18% | 1,398,601 +55,160 | +4% | +$31.6M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $801M | 0.18% | 6,078,036 +348,493 | +6% | +$45.9M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $781M | 0.18% | 1,370,369 +65,493 | +5% | +$37.3M |
|
113
Advanced Micro Devices
AMD
$264B
| $779M | 0.18% | 6,449,170 +1,689,711 | +36% | +$204M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $768M | 0.17% | 7,930,217 +428,878 | +6% | +$41.5M |
|
115
Honeywell
HON
$139B
| $759M | 0.17% | 3,360,249 -105,890 | -3% | -$23.9M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $750M | 0.17% | 1,442,460 -85,585 | -6% | -$44.5M |
|
117
TSMC
TSM
$1.2T
| $737M | 0.17% | 3,732,003 +76,137 | +2% | +$15M |
|
118
Marsh & McLennan
MMC
$101B
| $736M | 0.17% | 3,466,282 +226,961 | +7% | +$48.2M |
|
119
WEC Energy
WEC
$34.3B
| $735M | 0.17% | 7,814,776 -107,727 | -1% | -$10.1M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $735M | 0.17% | 9,154,276 +845,313 | +10% | +$67.9M |
|
121
Texas Instruments
TXN
$184B
| $714M | 0.16% | 3,807,084 -183,628 | -5% | -$34.4M |
|
122
Intuit
INTU
$186B
| $713M | 0.16% | 1,134,565 -42,456 | -4% | -$26.7M |
|
123
United Parcel Service
UPS
$74.1B
| $700M | 0.16% | 5,549,354 -325,746 | -6% | -$41.1M |
|
124
Colgate-Palmolive
CL
$67.9B
| $698M | 0.16% | 7,679,908 -176,077 | -2% | -$16M |
|
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $683M | 0.15% | 20,475,937 +568,547 | +3% | +$19M |
|