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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $490M | 0.13% |
4,642,937
+113,444
| +3% | +$12M |
|
152
Qualcomm
QCOM
$173B
| $489M | 0.13% |
3,381,227
-431,594
| -11% | -$62.4M |
|
153
Goldman Sachs
GS
$226B
| $488M | 0.13% |
1,264,438
-149,386
| -11% | -$57.6M |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $486M | 0.13% |
6,695,087
+304,101
| +5% | +$22.1M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $481M | 0.13% |
4,133,740
-535,804
| -11% | -$62.3M |
|
156
Intel
INTC
$107B
| $479M | 0.12% |
9,528,555
-590,172
| -6% | -$29.7M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $474M | 0.12% |
11,786,438
-2,564,206
| -18% | -$103M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $471M | 0.12% |
2,635,623
-37,876
| -1% | -$6.77M |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $467M | 0.12% |
3,988,089
-390,663
| -9% | -$45.8M |
|
160
TotalEnergies
TTE
$137B
| $466M | 0.12% |
6,920,067
+70,394
| +1% | +$4.74M |
|
161
TJX Companies
TJX
$152B
| $466M | 0.12% |
4,970,247
+130,683
| +3% | +$12.3M |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $463M | 0.12% |
1,229,578
+2,448
| +0.2% | +$923K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458M | 0.12% |
5,578,321
+4,269
| +0.1% | +$350K |
|
164
Morgan Stanley
MS
$240B
| $453M | 0.12% |
4,852,791
-71,788
| -1% | -$6.69M |
|
165
iShares Gold Trust
IAU
$50.6B
| $452M | 0.12% |
11,592,328
+463,281
| +4% | +$18.1M |
|
166
Bank of New York Mellon
BK
$74.5B
| $451M | 0.12% |
8,668,967
-109,266
| -1% | -$5.69M |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $448M | 0.12% |
4,529,887
+158,857
| +4% | +$15.7M |
|
168
ASML
ASML
$292B
| $448M | 0.12% |
591,511
+3,937
| +0.7% | +$2.98M |
|
169
Xcel Energy
XEL
$42.8B
| $441M | 0.12% |
7,124,212
-27,838
| -0.4% | -$1.72M |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $435M | 0.11% |
3,811,367
-196,261
| -5% | -$22.4M |
|
171
CVS Health
CVS
$92.8B
| $431M | 0.11% |
5,459,918
-357,448
| -6% | -$28.2M |
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $420M | 0.11% |
3,812,911
+404,970
| +12% | +$44.6M |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $411M | 0.11% |
7,955,014
+79,637
| +1% | +$4.11M |
|
174
Eversource Energy
ES
$23.8B
| $404M | 0.11% |
6,546,050
-1,352,483
| -17% | -$83.5M |
|
175
ConocoPhillips
COP
$124B
| $402M | 0.1% |
3,465,478
-92,150
| -3% | -$10.7M |
|