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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $739M | 0.15% | 1,903,646 +89,526 | +5% | +$34.8M |
|
127
Coca-Cola
KO
$297B
| $738M | 0.15% | 10,437,389 -1,409,952 | -12% | -$99.8M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $717M | 0.15% | 5,168,799 +77,245 | +2% | +$10.7M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $716M | 0.15% | 4,851,875 -1,274,051 | -21% | -$188M |
|
130
Gilead Sciences
GILD
$140B
| $715M | 0.15% | 6,453,188 -79,840 | -1% | -$8.85M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $715M | 0.15% | 1,261,666 -26,357 | -2% | -$14.9M |
|
132
Qualcomm
QCOM
$173B
| $707M | 0.15% | 4,437,213 -37,752 | -0.8% | -$6.01M |
|
133
Colgate-Palmolive
CL
$67.9B
| $697M | 0.14% | 7,663,196 -9,835 | -0.1% | -$894K |
|
134
American Tower
AMT
$95.5B
| $693M | 0.14% | 3,133,867 -21,442 | -0.7% | -$4.74M |
|
135
Mondelez International
MDLZ
$79.5B
| $678M | 0.14% | 10,052,677 -307,882 | -3% | -$20.8M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $677M | 0.14% | 5,082,019 -46,781 | -0.9% | -$6.24M |
|
137
Lockheed Martin
LMT
$106B
| $674M | 0.14% | 1,455,349 +18,294 | +1% | +$8.47M |
|
138
TJX Companies
TJX
$152B
| $641M | 0.13% | 5,193,172 +318,250 | +7% | +$39.3M |
|
139
Walt Disney
DIS
$213B
| $640M | 0.13% | 5,164,229 -83,255 | -2% | -$10.3M |
|
140
Verizon
VZ
$186B
| $638M | 0.13% | 14,754,622 +1,046,040 | +8% | +$45.3M |
|
141
Philip Morris
PM
$260B
| $633M | 0.13% | 3,477,278 +13,458 | +0.4% | +$2.45M |
|
142
PNC Financial Services
PNC
$81.7B
| $619M | 0.13% | 3,318,480 -22,791 | -0.7% | -$4.25M |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $619M | 0.13% | 9,858,738 +335,207 | +4% | +$21M |
|
144
Factset
FDS
$14.1B
| $614M | 0.13% | 1,373,162 -13,738 | -1% | -$6.14M |
|
145
Amphenol
APH
$133B
| $613M | 0.13% | 6,210,142 +798,654 | +15% | +$78.9M |
|
146
Palantir
PLTR
$372B
| $609M | 0.13% | 4,468,414 +421,323 | +10% | +$57.4M |
|
147
EOG Resources
EOG
$68.2B
| $609M | 0.13% | 5,087,998 +323,509 | +7% | +$38.7M |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $604M | 0.12% | 6,581,403 -221,592 | -3% | -$20.3M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $602M | 0.12% | 1,366,383 +11,534 | +0.9% | +$5.08M |
|
150
ASML
ASML
$292B
| $602M | 0.12% | 750,822 +91,888 | +14% | +$73.6M |
|