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 | +$1.45B | |
| 2 | +$1.04B | |
| 3 | +$748M | |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 | +$780M | |
| 2 | +$671M | |
| 3 | +$468M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$166B
| $687M | 0.16% |
4,474,965
+279,191
|
|
||
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $687M | 0.16% |
1,288,023
-82,346
|
|
||
128
American Tower
AMT
$87.4B
| $687M | 0.16% |
3,155,309
-51,558
|
|
||
129
Comcast
CMCSA
$109B
| $669M | 0.15% |
18,126,662
-18,187,672
|
|
||
130
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $661M | 0.15% |
5,128,800
+115,471
|
|
||
131
Boeing
BA
$163B
| $659M | 0.15% |
3,861,092
+311,454
|
|
||
132
ServiceNow
NOW
$184B
| $658M | 0.15% |
826,394
+57,886
|
|
||
133
Lockheed Martin
LMT
$118B
| $642M | 0.15% |
1,437,055
-518,442
|
|
||
134
Factset
FDS
$10.7B
| $631M | 0.14% |
1,386,900
-24,955
|
|
||
135
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $626M | 0.14% |
11,431,870
-626,417
|
|
||
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $624M | 0.14% |
6,802,995
+691,855
|
|
||
137
Verizon
VZ
$168B
| $622M | 0.14% |
13,708,582
-411,643
|
|
||
138
Medtronic
MDT
$122B
| $619M | 0.14% |
6,892,104
+159,933
|
|
||
|
139
Constellation Energy
CEG
$115B
| $616M | 0.14% |
3,056,630
+2,246,785
|
|
||
140
EOG Resources
EOG
$59B
| $611M | 0.14% |
4,764,489
+480,052
|
|
||
141
United Parcel Service
UPS
$70.2B
| $599M | 0.14% |
5,449,457
-99,897
|
|
||
142
Caterpillar
CAT
$230B
| $598M | 0.14% |
1,814,120
+3,720
|
|
||
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $598M | 0.14% |
5,091,554
-121,264
|
|
||
144
TJX Companies
TJX
$156B
| $594M | 0.13% |
4,874,922
+110,276
|
|
||
145
Prologis
PLD
$103B
| $593M | 0.13% |
5,305,164
+2,550,442
|
|
||
146
Uber
UBER
$195B
| $589M | 0.13% |
8,086,405
+2,194,201
|
|
||
147
PNC Financial Services
PNC
$72.2B
| $587M | 0.13% |
3,341,271
+117,361
|
|
||
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $585M | 0.13% |
2,961,844
+139
|
|
||
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $578M | 0.13% |
11,645,028
-443,339
|
|
||
150
Pfizer
PFE
$141B
| $573M | 0.13% |
22,618,037
+383,566
|
|