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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $742M | 0.16% | 9,159,026 -59,020 | -0.6% | -$4.78M |
|
127
Bilibili
BILI
$9.6B
| $739M | 0.16% | 6,068,919 +206,976 | +4% | +$25.2M |
|
128
VF Corp
VFC
$5.91B
| $739M | 0.16% | 9,004,897 -517,107 | -5% | -$42.4M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $736M | 0.16% | 8,360,865 -1,341,146 | -14% | -$118M |
|
130
Tesla
TSLA
$1.08T
| $731M | 0.16% | 1,076,173 -58,620 | -5% | -$39.8M |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $720M | 0.16% | 5,418,295 -496,425 | -8% | -$66M |
|
132
Vanguard Value ETF
VTV
$144B
| $716M | 0.16% | 5,209,215 +339,779 | +7% | +$46.7M |
|
133
Qualcomm
QCOM
$173B
| $713M | 0.16% | 4,987,908 -320,476 | -6% | -$45.8M |
|
134
Lam Research
LRCX
$127B
| $712M | 0.16% | 1,094,457 -28,963 | -3% | -$18.8M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $709M | 0.16% | 10,607,053 -561,819 | -5% | -$37.5M |
|
136
Goldman Sachs
GS
$226B
| $697M | 0.15% | 1,837,352 -67,004 | -4% | -$25.4M |
|
137
Intuit
INTU
$186B
| $677M | 0.15% | 1,381,181 -146,579 | -10% | -$71.8M |
|
138
WEC Energy
WEC
$34.3B
| $675M | 0.15% | 7,584,834 -470,145 | -6% | -$41.8M |
|
139
Zoetis
ZTS
$69.3B
| $669M | 0.15% | 3,588,863 -294,422 | -8% | -$54.9M |
|
140
American Electric Power
AEP
$59.4B
| $664M | 0.15% | 7,853,372 -103,171 | -1% | -$8.73M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $652M | 0.14% | 5,666,841 +1,750,908 | +45% | +$201M |
|
142
Stryker
SYK
$150B
| $651M | 0.14% | 2,507,647 -86,160 | -3% | -$22.4M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $651M | 0.14% | 2,088,120 -133,554 | -6% | -$41.6M |
|
144
iShares MBS ETF
MBB
$41B
| $648M | 0.14% | 5,986,529 -349,733 | -6% | -$37.9M |
|
145
Gilead Sciences
GILD
$140B
| $643M | 0.14% | 9,334,423 +241,028 | +3% | +$16.6M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $635M | 0.14% | 4,215,150 +660,280 | +19% | +$99.5M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $614M | 0.13% | 4,570,473 -908,530 | -17% | -$122M |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $608M | 0.13% | 5,211,924 -106,138 | -2% | -$12.4M |
|
149
Chipotle Mexican Grill
CMG
$56.5B
| $606M | 0.13% | 391,125 -52,911 | -12% | -$82M |
|
150
MarketAxess Holdings
MKTX
$6.87B
| $603M | 0.13% | 1,300,630 +128,893 | +11% | +$59.8M |
|