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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $644M | 0.16% | 7,992,800 -46,478 | -0.6% | -$3.74M |
|
127
Lam Research
LRCX
$127B
| $633M | 0.15% | 651,666 -2,590 | -0.4% | -$2.52M |
|
128
Adobe
ADBE
$151B
| $632M | 0.15% | 1,253,111 -6,700 | -0.5% | -$3.38M |
|
129
Verizon
VZ
$186B
| $629M | 0.15% | 15,000,732 +161,862 | +1% | +$6.79M |
|
130
Palo Alto Networks
PANW
$127B
| $616M | 0.15% | 2,169,117 +16,286 | +0.8% | +$4.63M |
|
131
ServiceNow
NOW
$190B
| $608M | 0.15% | 797,153 -15,159 | -2% | -$11.6M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $607M | 0.15% | 5,319,457 -312,990 | -6% | -$35.7M |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $607M | 0.15% | 8,052,237 +395,813 | +5% | +$29.8M |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $598M | 0.14% | 10,289,270 +790,505 | +8% | +$45.9M |
|
135
Oracle
ORCL
$635B
| $591M | 0.14% | 4,702,870 +59,933 | +1% | +$7.53M |
|
136
EOG Resources
EOG
$68.2B
| $587M | 0.14% | 4,590,761 -91,359 | -2% | -$11.7M |
|
137
ASML
ASML
$292B
| $576M | 0.14% | 593,778 +2,267 | +0.4% | +$2.2M |
|
138
Qualcomm
QCOM
$173B
| $573M | 0.14% | 3,383,828 +2,601 | +0.1% | +$440K |
|
139
Pfizer
PFE
$141B
| $563M | 0.14% | 20,289,296 +1,394,910 | +7% | +$38.7M |
|
140
Intel
INTC
$107B
| $559M | 0.13% | 12,649,913 +3,121,358 | +33% | +$138M |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $557M | 0.13% | 4,602,082 +192,363 | +4% | +$23.3M |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $555M | 0.13% | 6,796,230 +101,143 | +2% | +$8.26M |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $552M | 0.13% | 13,110,716 -564,350 | -4% | -$23.8M |
|
144
Danaher
DHR
$147B
| $545M | 0.13% | 2,180,496 +61,037 | +3% | +$15.2M |
|
145
PPG Industries
PPG
$25.1B
| $541M | 0.13% | 3,736,377 +104,957 | +3% | +$15.2M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $535M | 0.13% | 2,910,348 +274,725 | +10% | +$50.5M |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $526M | 0.13% | 5,734,208 -1,422,999 | -20% | -$131M |
|
148
Citigroup
C
$178B
| $526M | 0.13% | 8,321,494 +1,254,227 | +18% | +$79.3M |
|
149
Goldman Sachs
GS
$226B
| $523M | 0.13% | 1,252,921 -11,517 | -0.9% | -$4.81M |
|
150
Gilead Sciences
GILD
$140B
| $518M | 0.12% | 7,067,223 -55,319 | -0.8% | -$4.05M |
|