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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $524M | 0.13% |
4,506,094
+337,527
| +8% | +$39.2M |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $519M | 0.13% |
5,926,025
-63,365
| -1% | -$5.55M |
|
153
Diageo
DEO
$62.1B
| $519M | 0.13% |
2,356,519
-89,136
| -4% | -$19.6M |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $515M | 0.13% |
14,588,935
+614,414
| +4% | +$21.7M |
|
155
TSMC
TSM
$1.2T
| $512M | 0.13% |
4,254,069
-6,725,261
| -61% | -$809M |
|
156
Caterpillar
CAT
$196B
| $512M | 0.13% |
2,475,299
-427,611
| -15% | -$88.4M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $510M | 0.13% |
4,695,656
+406,373
| +9% | +$44.1M |
|
158
Crown Castle
CCI
$43.2B
| $508M | 0.13% |
2,433,275
+91,537
| +4% | +$19.1M |
|
159
Bank of New York Mellon
BK
$74.5B
| $494M | 0.12% |
8,504,081
-165,379
| -2% | -$9.61M |
|
160
iShares MBS ETF
MBB
$41B
| $491M | 0.12% |
4,568,488
-133,458
| -3% | -$14.3M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $488M | 0.12% |
7,822,182
-2,162,868
| -22% | -$135M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $487M | 0.12% |
3,675,570
-720,025
| -16% | -$95.4M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $479M | 0.12% |
5,921,202
-259,995
| -4% | -$21M |
|
164
S&P Global
SPGI
$167B
| $479M | 0.12% |
1,014,921
-221,326
| -18% | -$104M |
|
165
ServiceNow
NOW
$190B
| $478M | 0.12% |
736,323
-609,140
| -45% | -$395M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $478M | 0.12% |
3,282,381
+68,891
| +2% | +$10M |
|
167
AT&T
T
$209B
| $475M | 0.12% |
19,317,083
-5,480,024
| -22% | -$135M |
|
168
Intercontinental Exchange
ICE
$101B
| $473M | 0.12% |
3,455,345
-1,558,744
| -31% | -$213M |
|
169
Oracle
ORCL
$635B
| $460M | 0.11% |
5,272,114
-1,004,108
| -16% | -$87.6M |
|
170
Dover
DOV
$24.5B
| $457M | 0.11% |
2,517,941
-3,262
| -0.1% | -$592K |
|
171
iShares Gold Trust
IAU
$50.6B
| $454M | 0.11% |
13,048,903
-1,503,741
| -10% | -$52.3M |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $452M | 0.11% |
3,496,646
+332,568
| +11% | +$43M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $448M | 0.11% |
1,232,474
-30,586
| -2% | -$11.1M |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $447M | 0.11% |
8,626,297
+2,591,659
| +43% | +$134M |
|
175
TJX Companies
TJX
$152B
| $438M | 0.11% |
5,774,491
-508,154
| -8% | -$38.6M |
|