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
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$902M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$417M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 3 |
Invesco QQQ Trust
QQQ
|
$493M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $715M | 0.16% |
9,464,562
+305,536
| +3% | +$23.1M |
|
127
Goldman Sachs
GS
$226B
| $713M | 0.16% |
1,886,681
+49,329
| +3% | +$18.6M |
|
128
Vanguard Value ETF
VTV
$144B
| $710M | 0.16% |
5,246,565
+37,350
| +0.7% | +$5.06M |
|
129
Mondelez International
MDLZ
$79.5B
| $702M | 0.15% |
12,065,986
-797,839
| -6% | -$46.4M |
|
130
AT&T
T
$209B
| $670M | 0.15% |
24,797,107
-3,435,446
| -12% | -$92.8M |
|
131
Chipotle Mexican Grill
CMG
$56.5B
| $670M | 0.15% |
368,483
-22,642
| -6% | -$41.2M |
|
132
Stryker
SYK
$150B
| $654M | 0.14% |
2,480,699
-26,948
| -1% | -$7.11M |
|
133
Factset
FDS
$14.1B
| $653M | 0.14% |
1,655,271
-25,453
| -2% | -$10M |
|
134
Boeing
BA
$177B
| $651M | 0.14% |
2,961,813
-372,730
| -11% | -$82M |
|
135
Qualcomm
QCOM
$173B
| $650M | 0.14% |
5,040,008
+52,100
| +1% | +$6.72M |
|
136
Gilead Sciences
GILD
$140B
| $642M | 0.14% |
9,192,776
-141,647
| -2% | -$9.89M |
|
137
Eaton
ETN
$136B
| $641M | 0.14% |
4,295,089
+255,542
| +6% | +$38.2M |
|
138
Zoetis
ZTS
$69.3B
| $637M | 0.14% |
3,282,685
-306,178
| -9% | -$59.4M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $633M | 0.14% |
4,223,206
+8,056
| +0.2% | +$1.21M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $627M | 0.14% |
5,533,146
-133,695
| -2% | -$15.1M |
|
141
WEC Energy
WEC
$34.3B
| $625M | 0.14% |
7,091,668
-493,166
| -7% | -$43.5M |
|
142
Blackstone
BX
$134B
| $622M | 0.14% |
5,342,134
-393,343
| -7% | -$45.8M |
|
143
VF Corp
VFC
$5.91B
| $618M | 0.14% |
9,221,466
+216,569
| +2% | +$14.5M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $615M | 0.14% |
3,424,527
-794,158
| -19% | -$143M |
|
145
Palo Alto Networks
PANW
$127B
| $607M | 0.13% |
1,266,542
+10,035
| +0.8% | +$4.81M |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $604M | 0.13% |
2,056,744
-31,376
| -2% | -$9.21M |
|
147
Carlisle Companies
CSL
$16.5B
| $603M | 0.13% |
3,030,999
-95,746
| -3% | -$19M |
|
148
Alibaba
BABA
$322B
| $593M | 0.13% |
4,006,487
-313,613
| -7% | -$46.4M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $591M | 0.13% |
9,985,050
-622,003
| -6% | -$36.8M |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $587M | 0.13% |
5,115,325
-96,599
| -2% | -$11.1M |
|