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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $565M | 0.13% |
14,120,225
-537,973
| -4% | -$21.5M |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $559M | 0.13% |
6,111,140
+449,256
| +8% | +$41.1M |
|
153
Morgan Stanley
MS
$240B
| $551M | 0.12% |
4,380,763
+35,231
| +0.8% | +$4.43M |
|
154
Air Products & Chemicals
APD
$65.5B
| $544M | 0.12% |
1,875,750
-102,831
| -5% | -$29.8M |
|
155
Medtronic
MDT
$119B
| $538M | 0.12% |
6,732,171
-281,008
| -4% | -$22.4M |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $533M | 0.12% |
9,008,501
+327,729
| +4% | +$19.4M |
|
157
Intuitive Surgical
ISRG
$170B
| $529M | 0.12% |
1,014,101
-95,777
| -9% | -$50M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $526M | 0.12% |
4,069,223
+241,870
| +6% | +$31.3M |
|
159
EOG Resources
EOG
$68.2B
| $525M | 0.12% |
4,284,437
-123,437
| -3% | -$15.1M |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $509M | 0.11% |
3,875,784
+183,589
| +5% | +$24.1M |
|
161
American Express
AXP
$231B
| $508M | 0.11% |
1,712,725
-1,583
| -0.1% | -$470K |
|
162
Danaher
DHR
$147B
| $494M | 0.11% |
2,150,726
-178,756
| -8% | -$41M |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $487M | 0.11% |
1,511,222
+46,053
| +3% | +$14.8M |
|
164
Arista Networks
ANET
$172B
| $486M | 0.11% |
4,393,920
+3,315,840
| +308% | +$366M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $469M | 0.11% |
6,009,322
-112,149
| -2% | -$8.75M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $462M | 0.1% |
11,048,399
+698,502
| +7% | +$29.2M |
|
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $456M | 0.1% |
12,732,120
+2,172,523
| +21% | +$77.9M |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $450M | 0.1% |
5,483,336
+59,920
| +1% | +$4.91M |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $447M | 0.1% |
7,483,225
-144,930
| -2% | -$8.66M |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $447M | 0.1% |
3,577,174
+49,939
| +1% | +$6.24M |
|
171
CrowdStrike
CRWD
$106B
| $437M | 0.1% |
1,277,807
-10,796
| -0.8% | -$3.69M |
|
172
Kinder Morgan
KMI
$60B
| $433M | 0.1% |
15,803,712
+1,075,467
| +7% | +$29.5M |
|
173
Intercontinental Exchange
ICE
$101B
| $429M | 0.1% |
2,877,432
-51,082
| -2% | -$7.61M |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $428M | 0.1% |
5,538,494
-598,702
| -10% | -$46.3M |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $425M | 0.1% |
4,449,296
+278,292
| +7% | +$26.6M |
|