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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $594M | 0.18% |
17,605,424
-6,424,491
| -27% | -$217M |
|
127
Qualcomm
QCOM
$173B
| $560M | 0.17% |
4,387,688
-255,354
| -5% | -$32.6M |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $558M | 0.17% |
5,243,436
+33,441
| +0.6% | +$3.56M |
|
129
Gilead Sciences
GILD
$140B
| $528M | 0.16% |
8,536,539
-188,780
| -2% | -$11.7M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $526M | 0.16% |
6,835,917
-1,165,197
| -15% | -$89.7M |
|
131
Adobe
ADBE
$151B
| $514M | 0.16% |
1,404,480
-218,626
| -13% | -$80M |
|
132
Eaton
ETN
$136B
| $502M | 0.16% |
3,983,318
-433,395
| -10% | -$54.6M |
|
133
Clorox
CLX
$14.5B
| $501M | 0.16% |
3,557,161
+82,698
| +2% | +$11.7M |
|
134
iShares Gold Trust
IAU
$50.6B
| $499M | 0.15% |
14,550,615
+830,345
| +6% | +$28.5M |
|
135
Goldman Sachs
GS
$226B
| $487M | 0.15% |
1,640,702
-30,887
| -2% | -$9.17M |
|
136
Blackstone
BX
$134B
| $481M | 0.15% |
5,268,842
-8,510
| -0.2% | -$776K |
|
137
M&T Bank
MTB
$31.5B
| $480M | 0.15% |
3,012,996
+1,428,141
| +90% | +$228M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $469M | 0.15% |
4,967,523
-409,450
| -8% | -$38.7M |
|
139
Palo Alto Networks
PANW
$127B
| $464M | 0.14% |
939,961
-188,589
| -17% | -$93.2M |
|
140
Stanley Black & Decker
SWK
$11.5B
| $462M | 0.14% |
4,410,625
-219,622
| -5% | -$23M |
|
141
American Electric Power
AEP
$59.4B
| $457M | 0.14% |
4,762,811
-402,293
| -8% | -$38.6M |
|
142
Marsh & McLennan
MMC
$101B
| $454M | 0.14% |
2,922,143
-92,134
| -3% | -$14.3M |
|
143
Intuit
INTU
$186B
| $453M | 0.14% |
1,174,951
-171,587
| -13% | -$66.1M |
|
144
S&P Global
SPGI
$167B
| $453M | 0.14% |
1,342,616
+15,173
| +1% | +$5.11M |
|
145
VF Corp
VFC
$5.91B
| $448M | 0.14% |
10,142,494
-75,452
| -0.7% | -$3.33M |
|
146
Xcel Energy
XEL
$42.8B
| $445M | 0.14% |
6,294,397
-143,156
| -2% | -$10.1M |
|
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $442M | 0.14% |
16,507,831
+478,747
| +3% | +$12.8M |
|
148
AT&T
T
$209B
| $435M | 0.13% |
20,761,476
+1,156,862
| +6% | +$24.2M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $422M | 0.13% |
1,370,685
+151,784
| +12% | +$46.7M |
|
150
Crown Castle
CCI
$43.2B
| $419M | 0.13% |
2,485,786
-126,220
| -5% | -$21.3M |
|