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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $432M | 0.11% |
10,959,870
+7,358
| +0.1% | +$290K |
|
177
Sherwin-Williams
SHW
$91.2B
| $431M | 0.11% |
1,223,839
-718,048
| -37% | -$253M |
|
178
American Electric Power
AEP
$59.4B
| $428M | 0.11% |
4,811,486
-4,042,811
| -46% | -$360M |
|
179
Marsh & McLennan
MMC
$101B
| $428M | 0.11% |
2,461,930
-609,277
| -20% | -$106M |
|
180
Applied Materials
AMAT
$128B
| $427M | 0.11% |
2,713,634
-523,449
| -16% | -$82.4M |
|
181
Advanced Micro Devices
AMD
$264B
| $419M | 0.1% |
2,909,061
-1,375,836
| -32% | -$198M |
|
182
Vanguard High Dividend Yield ETF
VYM
$64B
| $413M | 0.1% |
3,682,009
+126,645
| +4% | +$14.2M |
|
183
Xcel Energy
XEL
$42.8B
| $401M | 0.1% |
5,917,693
-437,324
| -7% | -$29.6M |
|
184
PNC Financial Services
PNC
$81.7B
| $400M | 0.1% |
1,996,715
+45,967
| +2% | +$9.22M |
|
185
Celanese
CE
$5.22B
| $395M | 0.1% |
2,350,569
-1,202,916
| -34% | -$202M |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $394M | 0.1% |
9,560,024
-416,244
| -4% | -$17.1M |
|
187
First Trust Value Line Dividend Fund
FVD
$9.18B
| $386M | 0.1% |
8,978,636
-6,628
| -0.1% | -$285K |
|
188
Philip Morris
PM
$260B
| $386M | 0.1% |
4,060,896
-422,278
| -9% | -$40.1M |
|
189
ASML
ASML
$292B
| $383M | 0.1% |
481,609
-18,821
| -4% | -$15M |
|
190
Ecolab
ECL
$78.6B
| $383M | 0.1% |
1,633,368
-91,804
| -5% | -$21.5M |
|
191
Sysco
SYY
$38.5B
| $380M | 0.09% |
4,840,836
-716,137
| -13% | -$56.3M |
|
192
Prologis
PLD
$106B
| $379M | 0.09% |
2,248,640
-377,500
| -14% | -$63.6M |
|
193
Kimberly-Clark
KMB
$42.8B
| $376M | 0.09% |
2,631,698
-633,420
| -19% | -$90.5M |
|
194
Genuine Parts
GPC
$19.4B
| $373M | 0.09% |
2,664,043
-38,578
| -1% | -$5.41M |
|
195
iShares Russell 1000 ETF
IWB
$43.2B
| $370M | 0.09% |
1,398,310
+83,250
| +6% | +$22M |
|
196
Estee Lauder
EL
$33B
| $362M | 0.09% |
978,248
-322,008
| -25% | -$119M |
|
197
Booking.com
BKNG
$181B
| $361M | 0.09% |
150,467
-4,858
| -3% | -$11.7M |
|
198
TE Connectivity
TEL
$61B
| $360M | 0.09% |
2,232,633
+41,410
| +2% | +$6.68M |
|
199
Duke Energy
DUK
$95.3B
| $353M | 0.09% |
3,368,135
-437,095
| -11% | -$45.9M |
|
200
First Trust Capital Strength ETF
FTCS
$8.49B
| $351M | 0.09% |
4,155,829
+60,135
| +1% | +$5.08M |
|