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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $510M | 0.12% |
9,412,475
+1,697,862
| +22% | +$92.1M |
|
152
Novo Nordisk
NVO
$251B
| $508M | 0.12% |
3,954,000
+154,751
| +4% | +$19.9M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501M | 0.12% |
6,486,676
-673,536
| -9% | -$52.1M |
|
154
TJX Companies
TJX
$152B
| $500M | 0.12% |
4,931,122
-39,125
| -0.8% | -$3.97M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $492M | 0.12% |
3,923,895
-209,845
| -5% | -$26.3M |
|
156
Bank of New York Mellon
BK
$74.5B
| $488M | 0.12% |
8,476,160
-192,807
| -2% | -$11.1M |
|
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $487M | 0.12% |
8,175,036
-476,603
| -6% | -$28.4M |
|
158
Boeing
BA
$177B
| $486M | 0.12% |
2,518,791
-142,766
| -5% | -$27.6M |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $480M | 0.12% |
8,550,750
+595,736
| +7% | +$33.5M |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $478M | 0.12% |
3,877,345
-110,744
| -3% | -$13.6M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474M | 0.11% |
5,799,693
+221,372
| +4% | +$18.1M |
|
162
iShares Gold Trust
IAU
$50.6B
| $471M | 0.11% |
11,205,703
-386,625
| -3% | -$16.2M |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $468M | 0.11% |
5,415,498
-830,795
| -13% | -$71.8M |
|
164
TotalEnergies
TTE
$137B
| $468M | 0.11% |
6,799,709
-120,358
| -2% | -$8.28M |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464M | 0.11% |
6,054,896
-416,313
| -6% | -$31.9M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458M | 0.11% |
11,138,428
-648,010
| -5% | -$26.6M |
|
167
TSMC
TSM
$1.2T
| $455M | 0.11% |
3,345,462
+53,944
| +2% | +$7.34M |
|
168
ConocoPhillips
COP
$124B
| $451M | 0.11% |
3,545,191
+79,713
| +2% | +$10.1M |
|
169
Genuine Parts
GPC
$19.4B
| $449M | 0.11% |
2,898,891
+86,396
| +3% | +$13.4M |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $449M | 0.11% |
3,794,766
-16,601
| -0.4% | -$1.96M |
|
171
Parker-Hannifin
PH
$96.2B
| $447M | 0.11% |
803,463
+173,157
| +27% | +$96.2M |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $441M | 0.11% |
1,108,354
-121,224
| -10% | -$48.2M |
|
173
Intercontinental Exchange
ICE
$101B
| $430M | 0.1% |
3,132,208
+4,756
| +0.2% | +$654K |
|
|
174
Becton Dickinson
BDX
$55.3B
| $421M | 0.1% |
1,702,438
-2,031,469
| -54% | -$503M |
|
175
iShares Russell 1000 ETF
IWB
$43.2B
| $414M | 0.1% |
1,437,637
+10,389
| +0.7% | +$2.99M |
|