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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $451M | 0.13% |
806,643
+1,604
| +0.2% | +$897K |
|
152
TotalEnergies
TTE
$137B
| $450M | 0.13% |
6,849,673
+102,992
| +2% | +$6.77M |
|
153
Zoetis
ZTS
$69.3B
| $446M | 0.13% |
2,566,049
-22,071
| -0.9% | -$3.84M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $446M | 0.13% |
4,314,297
-171,085
| -4% | -$17.7M |
|
155
Palo Alto Networks
PANW
$127B
| $432M | 0.13% |
1,842,827
+114,792
| +7% | +$26.9M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $430M | 0.13% |
2,673,499
+930,693
| +53% | +$150M |
|
157
TJX Companies
TJX
$152B
| $430M | 0.13% |
4,839,564
-235,780
| -5% | -$21M |
|
158
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $429M | 0.13% |
8,676,688
+194,070
| +2% | +$9.59M |
|
159
ConocoPhillips
COP
$124B
| $426M | 0.12% |
3,557,628
-343,487
| -9% | -$41.1M |
|
160
Lam Research
LRCX
$127B
| $425M | 0.12% |
678,036
-40,283
| -6% | -$25.2M |
|
161
Qualcomm
QCOM
$173B
| $423M | 0.12% |
3,812,821
-290,800
| -7% | -$32.3M |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $419M | 0.12% |
6,390,986
-87,866
| -1% | -$5.76M |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $411M | 0.12% |
1,227,130
+236,141
| +24% | +$79.1M |
|
164
Xcel Energy
XEL
$42.8B
| $409M | 0.12% |
7,152,050
-13,821
| -0.2% | -$791K |
|
165
CVS Health
CVS
$92.8B
| $406M | 0.12% |
5,817,366
-1,255,635
| -18% | -$87.7M |
|
166
Genuine Parts
GPC
$19.4B
| $405M | 0.12% |
2,806,544
-69,303
| -2% | -$10M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $404M | 0.12% |
4,007,628
-185,879
| -4% | -$18.8M |
|
168
Advanced Micro Devices
AMD
$264B
| $404M | 0.12% |
3,929,557
-2,085
| -0.1% | -$214K |
|
169
Morgan Stanley
MS
$240B
| $402M | 0.12% |
4,924,579
+96,751
| +2% | +$7.9M |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $402M | 0.12% |
8,001,907
-445,423
| -5% | -$22.4M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $394M | 0.12% |
2,989,729
+136,619
| +5% | +$18M |
|
172
iShares Gold Trust
IAU
$50.6B
| $389M | 0.11% |
11,129,047
-740,001
| -6% | -$25.9M |
|
|
173
ARK Innovation ETF
ARKK
$7.45B
| $388M | 0.11% |
9,789,698
+5,731,377
| +141% | +$227M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $388M | 0.11% |
4,371,030
+248,685
| +6% | +$22.1M |
|
175
iShares Short Treasury Bond ETF
SHV
$20.8B
| $376M | 0.11% |
3,407,941
+270,329
| +9% | +$29.9M |
|