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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $600M | 0.12% |
16,807,857
-1,318,805
| -7% | -$47.1M |
|
152
Medtronic
MDT
$119B
| $599M | 0.12% |
6,867,077
-25,027
| -0.4% | -$2.18M |
|
153
Parker-Hannifin
PH
$96.2B
| $585M | 0.12% |
837,222
-103,708
| -11% | -$72.4M |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $584M | 0.12% |
2,686,357
-275,487
| -9% | -$59.9M |
|
155
Morgan Stanley
MS
$240B
| $579M | 0.12% |
4,107,018
-23,266
| -0.6% | -$3.28M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $577M | 0.12% |
11,763,538
+118,510
| +1% | +$5.81M |
|
157
Intuitive Surgical
ISRG
$170B
| $576M | 0.12% |
1,060,480
+37,200
| +4% | +$20.2M |
|
158
Lam Research
LRCX
$127B
| $565M | 0.12% |
5,809,189
-133,237
| -2% | -$13M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $563M | 0.12% |
1,387,656
-69,126
| -5% | -$28M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $558M | 0.12% |
5,092,295
+896,732
| +21% | +$98.3M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $558M | 0.12% |
6,129,386
-152,952
| -2% | -$13.9M |
|
162
Prologis
PLD
$106B
| $557M | 0.12% |
5,295,861
-9,303
| -0.2% | -$978K |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $546M | 0.11% |
1,606,643
+66,412
| +4% | +$22.6M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $528M | 0.11% |
10,949,661
-23,229
| -0.2% | -$1.12M |
|
165
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $526M | 0.11% |
25,317,919
+6,840,207
| +37% | +$142M |
|
166
Air Products & Chemicals
APD
$65.5B
| $516M | 0.11% |
1,831,085
-2,091
| -0.1% | -$590K |
|
167
Intercontinental Exchange
ICE
$101B
| $512M | 0.11% |
2,792,160
-109,404
| -4% | -$20.1M |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $510M | 0.11% |
6,241,530
+3,273,009
| +110% | +$267M |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $505M | 0.1% |
4,571,376
+732,738
| +19% | +$80.9M |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502M | 0.1% |
3,800,341
+10,555
| +0.3% | +$1.39M |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $500M | 0.1% |
3,762,283
+105,364
| +3% | +$14M |
|
172
Cencora
COR
$56.5B
| $491M | 0.1% |
1,636,512
+135,807
| +9% | +$40.7M |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $490M | 0.1% |
8,894,879
-2,536,991
| -22% | -$140M |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $479M | 0.1% |
4,924,687
+182,679
| +4% | +$17.8M |
|
175
Corteva
CTVA
$50.4B
| $478M | 0.1% |
6,407,509
-100,325
| -2% | -$7.48M |
|