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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $591M | 0.15% |
2,379,237
-121,990
| -5% | -$30.3M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $591M | 0.15% |
5,185,621
+149,725
| +3% | +$17.1M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $588M | 0.15% |
5,632,447
-150,019
| -3% | -$15.7M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $585M | 0.15% |
7,656,424
-375,348
| -5% | -$28.7M |
|
130
Advanced Micro Devices
AMD
$264B
| $584M | 0.15% |
3,960,378
+30,821
| +0.8% | +$4.54M |
|
131
Gilead Sciences
GILD
$140B
| $577M | 0.15% |
7,122,542
+89,291
| +1% | +$7.23M |
|
132
ServiceNow
NOW
$190B
| $574M | 0.15% |
812,312
+5,669
| +0.7% | +$4.01M |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $572M | 0.15% |
3,886,985
+897,256
| +30% | +$132M |
|
134
EOG Resources
EOG
$68.2B
| $566M | 0.15% |
4,682,120
-99,509
| -2% | -$12M |
|
135
Verizon
VZ
$186B
| $559M | 0.15% |
14,838,870
-1,529,426
| -9% | -$57.7M |
|
136
Netflix
NFLX
$513B
| $555M | 0.14% |
1,140,520
-73,454
| -6% | -$35.8M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $554M | 0.14% |
7,160,212
-391,083
| -5% | -$30.3M |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $552M | 0.14% |
6,246,293
-874,028
| -12% | -$77.2M |
|
139
Pfizer
PFE
$141B
| $544M | 0.14% |
18,894,386
-2,745,408
| -13% | -$79M |
|
140
PPG Industries
PPG
$25.1B
| $543M | 0.14% |
3,631,420
-44,017
| -1% | -$6.58M |
|
141
Caterpillar
CAT
$196B
| $543M | 0.14% |
1,836,664
+100,125
| +6% | +$29.6M |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $516M | 0.13% |
8,651,639
-970,180
| -10% | -$57.9M |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $514M | 0.13% |
13,675,066
-380,883
| -3% | -$14.3M |
|
144
Lam Research
LRCX
$127B
| $512M | 0.13% |
654,256
-23,780
| -4% | -$18.6M |
|
145
Zoetis
ZTS
$69.3B
| $512M | 0.13% |
2,595,972
+29,923
| +1% | +$5.91M |
|
146
Walt Disney
DIS
$213B
| $502M | 0.13% |
5,554,912
-794,999
| -13% | -$71.8M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $498M | 0.13% |
6,471,209
-754,208
| -10% | -$58.1M |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $494M | 0.13% |
9,498,765
+822,077
| +9% | +$42.7M |
|
149
Vanguard High Dividend Yield ETF
VYM
$64B
| $492M | 0.13% |
4,409,719
+95,422
| +2% | +$10.7M |
|
150
Danaher
DHR
$147B
| $490M | 0.13% |
2,119,459
+41,173
| +2% | +$9.52M |
|