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
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $589M | 0.17% | 7,839,701 +188,142 | +2% | +$14.1M |
|
127
Stryker
SYK
$150B
| $582M | 0.17% | 2,037,545 -33,856 | -2% | -$9.66M |
|
128
Clorox
CLX
$14.5B
| $574M | 0.17% | 3,625,331 +20,641 | +0.6% | +$3.27M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $570M | 0.16% | 7,481,502 -92,392 | -1% | -$7.04M |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $570M | 0.16% | 10,434,193 +1,641,413 | +19% | +$89.6M |
|
131
Tesla
TSLA
$1.08T
| $565M | 0.16% | 2,722,481 +107,150 | +4% | +$22.2M |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $562M | 0.16% | 1,457,885 +201,193 | +16% | +$77.6M |
|
133
Boeing
BA
$177B
| $557M | 0.16% | 2,620,970 -19,802 | -0.7% | -$4.21M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552M | 0.16% | 13,992,193 +598,535 | +4% | +$23.6M |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $545M | 0.16% | 23,193,825 +31,596 | +0.1% | +$742K |
|
136
Qualcomm
QCOM
$173B
| $540M | 0.16% | 4,235,811 +34,255 | +0.8% | +$4.37M |
|
|
137
EOG Resources
EOG
$68.2B
| $533M | 0.15% | 4,652,679 +2,920,614 | +169% | +$335M |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $533M | 0.15% | 5,804,310 +919,850 | +19% | +$84.5M |
|
139
Intuit
INTU
$186B
| $522M | 0.15% | 1,171,615 +75,936 | +7% | +$33.9M |
|
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $521M | 0.15% | 16,921,771 +141,890 | +0.8% | +$4.37M |
|
141
Marsh & McLennan
MMC
$101B
| $517M | 0.15% | 3,106,479 +56,018 | +2% | +$9.33M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $514M | 0.15% | 4,870,062 -201,194 | -4% | -$21.2M |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $500M | 0.14% | 6,515,380 +228,049 | +4% | +$17.5M |
|
144
PPG Industries
PPG
$25.1B
| $495M | 0.14% | 3,702,517 +129,281 | +4% | +$17.3M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482M | 0.14% | 5,863,943 -257,794 | -4% | -$21.2M |
|
146
Xcel Energy
XEL
$42.8B
| $482M | 0.14% | 7,139,757 +35,099 | +0.5% | +$2.37M |
|
147
Genuine Parts
GPC
$19.4B
| $481M | 0.14% | 2,874,912 -52,816 | -2% | -$8.84M |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $476M | 0.14% | 4,634,610 -284,663 | -6% | -$29.3M |
|
149
S&P Global
SPGI
$167B
| $467M | 0.13% | 1,353,389 +66,661 | +5% | +$23M |
|
150
Goldman Sachs
GS
$226B
| $466M | 0.13% | 1,423,635 -122,822 | -8% | -$40.2M |
|