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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $696M | 0.16% |
1,343,842
+36,061
| +3% | +$18.7M |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $678M | 0.15% |
7,501,339
+548,972
| +8% | +$49.6M |
|
128
Goldman Sachs
GS
$226B
| $665M | 0.15% |
1,343,441
+25,394
| +2% | +$12.6M |
|
129
Factset
FDS
$14.1B
| $665M | 0.15% |
1,445,759
-16,985
| -1% | -$7.81M |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $660M | 0.15% |
11,405,445
+96,446
| +0.9% | +$5.58M |
|
131
Verizon
VZ
$186B
| $658M | 0.15% |
14,658,198
-20,395
| -0.1% | -$916K |
|
132
Danaher
DHR
$147B
| $648M | 0.15% |
2,329,482
+14,906
| +0.6% | +$4.14M |
|
133
TSMC
TSM
$1.2T
| $635M | 0.14% |
3,655,866
+313,047
| +9% | +$54.4M |
|
134
Medtronic
MDT
$119B
| $631M | 0.14% |
7,013,179
-197,918
| -3% | -$17.8M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $621M | 0.14% |
6,756,570
-312,638
| -4% | -$28.7M |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608M | 0.14% |
11,886,750
+4,218,051
| +55% | +$216M |
|
137
Pfizer
PFE
$141B
| $607M | 0.14% |
20,960,519
-302,785
| -1% | -$8.76M |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $606M | 0.14% |
7,730,221
+20,579
| +0.3% | +$1.61M |
|
139
Gilead Sciences
GILD
$140B
| $603M | 0.14% |
7,192,468
-115,677
| -2% | -$9.7M |
|
140
Bank of New York Mellon
BK
$74.5B
| $590M | 0.13% |
8,205,382
-122,052
| -1% | -$8.77M |
|
141
Air Products & Chemicals
APD
$65.5B
| $589M | 0.13% |
1,978,581
-501,393
| -20% | -$149M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $587M | 0.13% |
5,000,551
-84,760
| -2% | -$9.94M |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $585M | 0.13% |
4,564,266
+26,402
| +0.6% | +$3.38M |
|
144
Citigroup
C
$178B
| $575M | 0.13% |
9,180,955
+327,960
| +4% | +$20.5M |
|
145
TJX Companies
TJX
$152B
| $572M | 0.13% |
4,868,327
-47,016
| -1% | -$5.53M |
|
146
GE Aerospace
GE
$292B
| $569M | 0.13% |
3,018,049
+754,221
| +33% | +$142M |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $566M | 0.13% |
2,822,379
-15,374
| -0.5% | -$3.08M |
|
148
Parker-Hannifin
PH
$96.2B
| $563M | 0.13% |
890,405
+37,002
| +4% | +$23.4M |
|
149
iShares Gold Trust
IAU
$50.6B
| $552M | 0.12% |
11,104,864
+250,832
| +2% | +$12.5M |
|
150
Intuitive Surgical
ISRG
$170B
| $545M | 0.12% |
1,109,878
+18,295
| +2% | +$8.99M |
|