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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $515M | 0.13% |
5,165,104
+353,618
| +7% | +$35.3M |
|
152
Marsh & McLennan
MMC
$101B
| $514M | 0.13% |
3,014,277
+552,347
| +22% | +$94.1M |
|
153
iShares Gold Trust
IAU
$50.6B
| $505M | 0.13% |
13,720,270
+671,367
| +5% | +$24.7M |
|
154
Lam Research
LRCX
$127B
| $504M | 0.13% |
937,394
-14,599
| -2% | -$7.85M |
|
155
Caterpillar
CAT
$196B
| $502M | 0.13% |
2,254,124
-221,175
| -9% | -$49.3M |
|
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $502M | 0.13% |
15,336,284
+747,349
| +5% | +$24.5M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $487M | 0.12% |
4,750,777
+55,121
| +1% | +$5.65M |
|
158
Clorox
CLX
$14.5B
| $483M | 0.12% |
3,474,463
+434,323
| +14% | +$60.4M |
|
159
Crown Castle
CCI
$43.2B
| $482M | 0.12% |
2,612,006
+178,731
| +7% | +$33M |
|
160
Diageo
DEO
$62.1B
| $480M | 0.12% |
2,362,729
+6,210
| +0.3% | +$1.26M |
|
161
PPG Industries
PPG
$25.1B
| $474M | 0.12% |
3,616,961
+319,082
| +10% | +$41.8M |
|
162
Intercontinental Exchange
ICE
$101B
| $474M | 0.12% |
3,586,380
+131,035
| +4% | +$17.3M |
|
163
Xcel Energy
XEL
$42.8B
| $465M | 0.12% |
6,437,553
+519,860
| +9% | +$37.5M |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $464M | 0.12% |
5,667,942
-258,083
| -4% | -$21.1M |
|
165
AT&T
T
$209B
| $463M | 0.12% |
19,604,614
+287,531
| +1% | +$6.79M |
|
166
Deere & Co
DE
$129B
| $456M | 0.12% |
1,098,040
+88,197
| +9% | +$36.6M |
|
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $456M | 0.12% |
16,029,084
+6,333,412
| +65% | +$180M |
|
168
TSMC
TSM
$1.2T
| $454M | 0.12% |
4,350,225
+96,156
| +2% | +$10M |
|
169
Zoetis
ZTS
$69.3B
| $451M | 0.12% |
2,391,987
-31,141
| -1% | -$5.87M |
|
170
Bank of New York Mellon
BK
$74.5B
| $449M | 0.12% |
9,050,633
+546,552
| +6% | +$27.1M |
|
171
Vanguard High Dividend Yield ETF
VYM
$64B
| $443M | 0.11% |
3,949,109
+267,100
| +7% | +$30M |
|
172
ServiceNow
NOW
$190B
| $440M | 0.11% |
790,689
+54,366
| +7% | +$30.3M |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $432M | 0.11% |
3,464,929
-31,717
| -0.9% | -$3.95M |
|
174
Oracle
ORCL
$635B
| $423M | 0.11% |
5,113,446
-158,668
| -3% | -$13.1M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $423M | 0.11% |
1,218,901
-13,573
| -1% | -$4.71M |
|