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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $460M | 0.13% | 6,631,871 +329,911 | +5% | +$22.9M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $454M | 0.13% | 9,030,313 +268,300 | +3% | +$13.5M |
|
153
American Electric Power
AEP
$59.4B
| $450M | 0.13% | 4,944,734 +140,064 | +3% | +$12.7M |
|
154
Oracle
ORCL
$635B
| $447M | 0.13% | 4,810,200 +218,148 | +5% | +$20.3M |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $441M | 0.13% | 9,382,505 +854,587 | +10% | +$40.1M |
|
156
Morgan Stanley
MS
$240B
| $436M | 0.13% | 4,965,820 +94,613 | +2% | +$8.31M |
|
157
Adobe
ADBE
$151B
| $433M | 0.12% | 1,123,851 -453 | -0% | -$175K |
|
158
Blackstone
BX
$134B
| $433M | 0.12% | 4,925,459 +138,827 | +3% | +$12.2M |
|
159
Diageo
DEO
$62.1B
| $429M | 0.12% | 2,366,023 +79,787 | +3% | +$14.5M |
|
|
160
Palo Alto Networks
PANW
$127B
| $425M | 0.12% | 2,126,940 -1,026,986 | -33% | -$205M |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $423M | 0.12% | 3,972,157 +1,142,839 | +40% | +$122M |
|
162
Deere & Co
DE
$129B
| $422M | 0.12% | 1,023,234 -17,654 | -2% | -$7.29M |
|
163
Bank of New York Mellon
BK
$74.5B
| $417M | 0.12% | 9,185,471 +249,637 | +3% | +$11.3M |
|
164
Netflix
NFLX
$513B
| $417M | 0.12% | 1,207,920 +77,218 | +7% | +$26.7M |
|
165
Caterpillar
CAT
$196B
| $416M | 0.12% | 1,816,189 -52,140 | -3% | -$11.9M |
|
166
iShares Gold Trust
IAU
$50.6B
| $413M | 0.12% | 11,041,026 +343,085 | +3% | +$12.8M |
|
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $412M | 0.12% | 11,857,958 +89,123 | +0.8% | +$3.1M |
|
168
Zoetis
ZTS
$69.3B
| $410M | 0.12% | 2,461,615 +189,835 | +8% | +$31.6M |
|
169
TotalEnergies
TTE
$137B
| $408M | 0.12% | 6,906,680 -290,064 | -4% | -$17.1M |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407M | 0.12% | 5,443,989 -2,624,911 | -33% | -$196M |
|
171
Philip Morris
PM
$260B
| $401M | 0.12% | 4,119,186 +467,665 | +13% | +$45.5M |
|
172
Lam Research
LRCX
$127B
| $392M | 0.11% | 739,602 -10,555 | -1% | -$5.6M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $391M | 0.11% | 3,864,642 +160,511 | +4% | +$16.2M |
|
174
TJX Companies
TJX
$152B
| $390M | 0.11% | 4,981,497 -282,590 | -5% | -$22.1M |
|
175
AT&T
T
$209B
| $386M | 0.11% | 20,058,421 -109,402 | -0.5% | -$2.11M |
|