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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $682M | 0.15% |
9,693,531
+512,576
| +6% | +$36.1M |
|
127
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $681M | 0.15% |
12,058,287
+652,842
| +6% | +$36.9M |
|
128
Factset
FDS
$14.1B
| $678M | 0.15% |
1,411,855
-33,904
| -2% | -$16.3M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $664M | 0.15% |
2,961,705
+139,326
| +5% | +$31.3M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $661M | 0.15% |
5,212,818
+212,267
| +4% | +$26.9M |
|
131
Caterpillar
CAT
$196B
| $657M | 0.15% |
1,810,400
-21,022
| -1% | -$7.63M |
|
132
Coca-Cola
KO
$297B
| $648M | 0.15% |
10,404,248
-318,446
| -3% | -$19.8M |
|
133
Qualcomm
QCOM
$173B
| $645M | 0.15% |
4,195,774
-127,675
| -3% | -$19.6M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $641M | 0.14% |
5,999,515
+1,984,508
| +49% | +$212M |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $640M | 0.14% |
5,013,329
+449,063
| +10% | +$57.3M |
|
136
Gilead Sciences
GILD
$140B
| $629M | 0.14% |
6,814,812
-377,656
| -5% | -$34.9M |
|
137
Boeing
BA
$177B
| $628M | 0.14% |
3,549,638
+54,999
| +2% | +$9.73M |
|
138
Bank of New York Mellon
BK
$74.5B
| $624M | 0.14% |
8,120,302
-85,080
| -1% | -$6.54M |
|
139
PNC Financial Services
PNC
$81.7B
| $622M | 0.14% |
3,223,910
+916,906
| +40% | +$177M |
|
140
iShares Gold Trust
IAU
$50.6B
| $608M | 0.14% |
12,288,826
+1,183,962
| +11% | +$58.6M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $606M | 0.14% |
12,088,367
+201,617
| +2% | +$10.1M |
|
142
Mondelez International
MDLZ
$79.5B
| $605M | 0.14% |
10,137,241
-41,503
| -0.4% | -$2.48M |
|
143
Pfizer
PFE
$141B
| $590M | 0.13% |
22,234,471
+1,273,952
| +6% | +$33.8M |
|
144
American Tower
AMT
$95.5B
| $588M | 0.13% |
3,206,867
-300,988
| -9% | -$55.2M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $586M | 0.13% |
6,444,174
-312,396
| -5% | -$28.4M |
|
146
Walt Disney
DIS
$213B
| $584M | 0.13% |
5,245,650
-33,216
| -0.6% | -$3.7M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $579M | 0.13% |
1,361,777
+292,463
| +27% | +$124M |
|
148
TJX Companies
TJX
$152B
| $576M | 0.13% |
4,764,646
-103,681
| -2% | -$12.5M |
|
149
Adobe
ADBE
$151B
| $571M | 0.13% |
1,283,309
-60,533
| -5% | -$26.9M |
|
150
Parker-Hannifin
PH
$96.2B
| $570M | 0.13% |
896,675
+6,270
| +0.7% | +$3.99M |
|