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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $409M | 0.13% |
4,017,691
+68,582
| +2% | +$6.97M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $409M | 0.13% |
2,971,560
-194,532
| -6% | -$26.7M |
|
153
PPG Industries
PPG
$25.1B
| $408M | 0.13% |
3,565,443
-51,518
| -1% | -$5.89M |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $405M | 0.13% |
1,241,706
-88,551
| -7% | -$28.9M |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $403M | 0.12% |
6,778,798
+2,060,015
| +44% | +$122M |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $399M | 0.12% |
3,506,948
+42,019
| +1% | +$4.79M |
|
157
Citigroup
C
$178B
| $398M | 0.12% |
8,649,013
-1,001,934
| -10% | -$46.1M |
|
158
Stryker
SYK
$150B
| $396M | 0.12% |
1,991,335
-154,061
| -7% | -$30.6M |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $395M | 0.12% |
11,415,077
+1,466,779
| +15% | +$50.8M |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $395M | 0.12% |
4,351,602
-399,175
| -8% | -$36.2M |
|
161
Alerian MLP ETF
AMLP
$10.7B
| $394M | 0.12% |
11,450,274
+1,924,523
| +20% | +$66.3M |
|
162
Morgan Stanley
MS
$240B
| $390M | 0.12% |
5,128,990
-785,771
| -13% | -$59.8M |
|
163
CMS Energy
CMS
$21.4B
| $389M | 0.12% |
5,757,684
+3,519,691
| +157% | +$238M |
|
164
Diageo
DEO
$62.1B
| $389M | 0.12% |
2,231,372
-131,357
| -6% | -$22.9M |
|
165
First Trust Value Line Dividend Fund
FVD
$9.18B
| $388M | 0.12% |
10,004,841
+1,260,847
| +14% | +$48.9M |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388M | 0.12% |
4,684,888
+884,911
| +23% | +$73.3M |
|
167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $385M | 0.12% |
13,863,622
-1,472,662
| -10% | -$40.9M |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $385M | 0.12% |
9,405,364
-1,159,923
| -11% | -$47.5M |
|
169
TotalEnergies
TTE
$137B
| $385M | 0.12% |
7,305,688
+566,243
| +8% | +$29.8M |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $384M | 0.12% |
4,939,394
-728,548
| -13% | -$56.6M |
|
171
Sysco
SYY
$38.5B
| $381M | 0.12% |
4,500,210
-163,881
| -4% | -$13.9M |
|
172
Genuine Parts
GPC
$19.4B
| $377M | 0.12% |
2,834,054
+4,195
| +0.1% | +$558K |
|
173
Lam Research
LRCX
$127B
| $372M | 0.12% |
872,779
-64,615
| -7% | -$27.5M |
|
174
Caterpillar
CAT
$196B
| $372M | 0.12% |
2,078,788
-175,336
| -8% | -$31.3M |
|
175
Zoetis
ZTS
$69.3B
| $371M | 0.11% |
2,160,555
-231,432
| -10% | -$39.8M |
|