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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $476M | 0.13% |
4,485,382
-384,680
| -8% | -$40.8M |
|
152
Blackstone
BX
$134B
| $474M | 0.13% |
5,097,207
+171,748
| +3% | +$16M |
|
153
Lam Research
LRCX
$127B
| $462M | 0.13% |
718,319
-21,283
| -3% | -$13.7M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458M | 0.13% |
5,653,026
-210,917
| -4% | -$17.1M |
|
155
ServiceNow
NOW
$190B
| $452M | 0.12% |
805,039
+50,822
| +7% | +$28.6M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $449M | 0.12% |
4,193,507
-441,103
| -10% | -$47.3M |
|
157
Advanced Micro Devices
AMD
$264B
| $448M | 0.12% |
3,931,642
+475,362
| +14% | +$54.1M |
|
158
Goldman Sachs
GS
$226B
| $447M | 0.12% |
1,386,593
-37,042
| -3% | -$11.9M |
|
159
Zoetis
ZTS
$69.3B
| $446M | 0.12% |
2,588,120
+126,505
| +5% | +$21.8M |
|
160
Xcel Energy
XEL
$42.8B
| $446M | 0.12% |
7,165,871
+26,114
| +0.4% | +$1.62M |
|
161
Caterpillar
CAT
$196B
| $443M | 0.12% |
1,801,142
-15,047
| -0.8% | -$3.7M |
|
162
Palo Alto Networks
PANW
$127B
| $442M | 0.12% |
1,728,035
-398,905
| -19% | -$102M |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $435M | 0.12% |
7,535,259
+1,632,760
| +28% | +$94.3M |
|
164
iShares Gold Trust
IAU
$50.6B
| $432M | 0.12% |
11,869,048
+828,022
| +7% | +$30.1M |
|
165
TJX Companies
TJX
$152B
| $430M | 0.12% |
5,075,344
+93,847
| +2% | +$7.96M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $424M | 0.12% |
4,122,345
+150,188
| +4% | +$15.5M |
|
167
American Electric Power
AEP
$59.4B
| $424M | 0.12% |
5,033,558
+88,824
| +2% | +$7.48M |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $424M | 0.12% |
8,447,330
-582,983
| -6% | -$29.2M |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $422M | 0.12% |
6,478,852
+1,318,149
| +26% | +$85.8M |
|
170
Morgan Stanley
MS
$240B
| $412M | 0.11% |
4,827,828
-137,992
| -3% | -$11.8M |
|
171
Diageo
DEO
$62.1B
| $406M | 0.11% |
2,341,146
-24,877
| -1% | -$4.32M |
|
172
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $406M | 0.11% |
8,482,618
-899,887
| -10% | -$43.1M |
|
173
ASML
ASML
$292B
| $406M | 0.11% |
559,508
+17,582
| +3% | +$12.7M |
|
174
ConocoPhillips
COP
$124B
| $404M | 0.11% |
3,901,115
+75,564
| +2% | +$7.83M |
|
175
Philip Morris
PM
$260B
| $404M | 0.11% |
4,137,447
+18,261
| +0.4% | +$1.78M |
|