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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $542M | 0.12% |
4,407,874
-131,159
| -3% | -$16.1M |
|
152
Boeing
BA
$177B
| $531M | 0.12% |
3,494,639
+215,544
| +7% | +$32.8M |
|
153
ASML
ASML
$292B
| $525M | 0.12% |
630,082
+12,223
| +2% | +$10.2M |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $520M | 0.12% |
5,661,884
-110,613
| -2% | -$10.2M |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $514M | 0.12% |
8,680,772
-77,736
| -0.9% | -$4.6M |
|
|
156
Norfolk Southern
NSC
$62.8B
| $514M | 0.12% |
2,066,574
-2,078,496
| -50% | -$517M |
|
157
Lam Research
LRCX
$127B
| $509M | 0.12% |
624,205
-32,530
| -5% | -$26.5M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $508M | 0.12% |
5,180,519
-322,153
| -6% | -$31.6M |
|
159
Walt Disney
DIS
$213B
| $508M | 0.11% |
5,278,866
-209,618
| -4% | -$20.2M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506M | 0.11% |
3,827,353
-36,426
| -0.9% | -$4.82M |
|
161
PPG Industries
PPG
$25.1B
| $502M | 0.11% |
3,791,619
+36,933
| +1% | +$4.89M |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $499M | 0.11% |
3,692,195
+14,016
| +0.4% | +$1.89M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $486M | 0.11% |
6,121,471
-288,011
| -4% | -$22.9M |
|
164
Novo Nordisk
NVO
$251B
| $484M | 0.11% |
4,068,854
-17,702
| -0.4% | -$2.11M |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $484M | 0.11% |
6,028,909
+1,437,905
| +31% | +$115M |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $483M | 0.11% |
6,137,196
+28,511
| +0.5% | +$2.24M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $475M | 0.11% |
10,349,897
-449,963
| -4% | -$20.6M |
|
168
Uber
UBER
$196B
| $473M | 0.11% |
6,291,836
+903,711
| +17% | +$67.9M |
|
169
Intercontinental Exchange
ICE
$101B
| $470M | 0.11% |
2,928,514
-57,216
| -2% | -$9.19M |
|
170
American Express
AXP
$231B
| $465M | 0.11% |
1,714,308
+51,883
| +3% | +$14.1M |
|
171
iShares Russell 1000 ETF
IWB
$43.2B
| $461M | 0.1% |
1,465,169
+26,852
| +2% | +$8.44M |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $457M | 0.1% |
7,628,155
-382,031
| -5% | -$22.9M |
|
173
American Electric Power
AEP
$59.4B
| $456M | 0.1% |
4,444,482
-297,054
| -6% | -$30.5M |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $454M | 0.1% |
4,015,007
+748,411
| +23% | +$84.6M |
|
175
Morgan Stanley
MS
$240B
| $453M | 0.1% |
4,345,532
+193,513
| +5% | +$20.2M |
|