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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $603M | 0.17% |
7,828,936
-10,765
| -0.1% | -$829K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $598M | 0.16% |
9,348,033
+2,716,162
| +41% | +$174M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $596M | 0.16% |
7,878,905
+397,403
| +5% | +$30.1M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $587M | 0.16% |
6,077,274
-675,029
| -10% | -$65.2M |
|
130
Marsh & McLennan
MMC
$101B
| $578M | 0.16% |
3,070,543
-35,936
| -1% | -$6.76M |
|
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $575M | 0.16% |
18,340,279
+1,418,508
| +8% | +$44.5M |
|
132
Netflix
NFLX
$513B
| $563M | 0.16% |
1,278,513
+70,593
| +6% | +$31.1M |
|
133
Eversource Energy
ES
$23.8B
| $558M | 0.15% |
7,863,718
+128,215
| +2% | +$9.09M |
|
134
EOG Resources
EOG
$68.2B
| $557M | 0.15% |
4,871,261
+218,582
| +5% | +$25M |
|
135
Gilead Sciences
GILD
$140B
| $557M | 0.15% |
7,226,859
-374,655
| -5% | -$28.9M |
|
136
Oracle
ORCL
$635B
| $552M | 0.15% |
4,636,147
-174,053
| -4% | -$20.7M |
|
137
Boeing
BA
$177B
| $552M | 0.15% |
2,613,563
-7,407
| -0.3% | -$1.56M |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $548M | 0.15% |
7,289,559
+774,179
| +12% | +$58.2M |
|
139
S&P Global
SPGI
$167B
| $547M | 0.15% |
1,364,869
+11,480
| +0.8% | +$4.6M |
|
140
PPG Industries
PPG
$25.1B
| $538M | 0.15% |
3,626,850
-75,667
| -2% | -$11.2M |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $538M | 0.15% |
4,746,983
-594,535
| -11% | -$67.4M |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $535M | 0.15% |
4,869,653
-1,053,458
| -18% | -$116M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531M | 0.15% |
13,420,729
-571,464
| -4% | -$22.6M |
|
144
Danaher
DHR
$147B
| $531M | 0.15% |
2,211,310
-186,958
| -8% | -$44.9M |
|
145
Intuit
INTU
$186B
| $526M | 0.15% |
1,146,912
-24,703
| -2% | -$11.3M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $512M | 0.14% |
4,768,753
+904,111
| +23% | +$97M |
|
147
CVS Health
CVS
$92.8B
| $489M | 0.13% |
7,073,001
-1,025,385
| -13% | -$70.9M |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $489M | 0.13% |
5,320,811
-483,499
| -8% | -$44.4M |
|
149
Qualcomm
QCOM
$173B
| $488M | 0.13% |
4,103,621
-132,190
| -3% | -$15.7M |
|
150
Genuine Parts
GPC
$19.4B
| $487M | 0.13% |
2,875,847
+935
| +0% | +$158K |
|