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 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $634M | 0.15% |
7,931,198
-61,602
| -0.8% | -$4.92M |
|
127
ASML
ASML
$292B
| $632M | 0.15% |
617,859
+24,081
| +4% | +$24.6M |
|
128
ServiceNow
NOW
$190B
| $629M | 0.15% |
799,520
+2,367
| +0.3% | +$1.86M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $623M | 0.15% |
7,069,208
-186,222
| -3% | -$16.4M |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $616M | 0.15% |
11,308,999
+1,019,729
| +10% | +$55.6M |
|
131
WEC Energy
WEC
$34.3B
| $612M | 0.15% |
7,804,098
-262,287
| -3% | -$20.6M |
|
132
Verizon
VZ
$186B
| $605M | 0.15% |
14,678,593
-322,139
| -2% | -$13.3M |
|
133
Factset
FDS
$14.1B
| $597M | 0.14% |
1,462,744
-21,366
| -1% | -$8.72M |
|
134
Boeing
BA
$177B
| $597M | 0.14% |
3,279,095
+760,304
| +30% | +$138M |
|
135
Goldman Sachs
GS
$226B
| $596M | 0.14% |
1,318,047
+65,126
| +5% | +$29.5M |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $596M | 0.14% |
6,952,367
+156,137
| +2% | +$13.4M |
|
137
Pfizer
PFE
$141B
| $595M | 0.14% |
21,263,304
+974,008
| +5% | +$27.3M |
|
138
Novo Nordisk
NVO
$251B
| $583M | 0.14% |
4,086,556
+132,556
| +3% | +$18.9M |
|
139
TSMC
TSM
$1.2T
| $581M | 0.14% |
3,342,819
-2,643
| -0.1% | -$459K |
|
140
Danaher
DHR
$147B
| $578M | 0.14% |
2,314,576
+134,080
| +6% | +$33.5M |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $577M | 0.14% |
7,709,642
-342,595
| -4% | -$25.7M |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $572M | 0.14% |
13,905,138
+794,422
| +6% | +$32.7M |
|
143
EOG Resources
EOG
$68.2B
| $571M | 0.14% |
4,539,033
-51,728
| -1% | -$6.51M |
|
144
Medtronic
MDT
$119B
| $568M | 0.14% |
7,211,097
-685,355
| -9% | -$53.9M |
|
145
Citigroup
C
$178B
| $562M | 0.14% |
8,852,995
+531,501
| +6% | +$33.7M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $561M | 0.14% |
5,085,311
-234,146
| -4% | -$25.8M |
|
147
Tesla
TSLA
$1.08T
| $551M | 0.13% |
2,783,889
+461,523
| +20% | +$91.3M |
|
148
Walt Disney
DIS
$213B
| $545M | 0.13% |
5,488,484
-198,471
| -3% | -$19.7M |
|
149
TJX Companies
TJX
$152B
| $541M | 0.13% |
4,915,343
-15,779
| -0.3% | -$1.74M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $538M | 0.13% |
4,537,864
-64,218
| -1% | -$7.62M |
|