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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $386M | 0.11% |
11,809,627
-2,327,031
| -16% | -$76M |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $385M | 0.11% |
4,144,133
+72,380
| +2% | +$6.72M |
|
178
CMS Energy
CMS
$21.4B
| $383M | 0.11% |
6,245,041
+303,131
| +5% | +$18.6M |
|
179
ConocoPhillips
COP
$124B
| $380M | 0.11% |
3,825,551
+45,704
| +1% | +$4.53M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $378M | 0.11% |
1,135,347
-227,652
| -17% | -$75.7M |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $376M | 0.11% |
8,385,704
-794,334
| -9% | -$35.6M |
|
182
First Trust Value Line Dividend Fund
FVD
$9.18B
| $369M | 0.11% |
9,198,761
-186,485
| -2% | -$7.49M |
|
183
ASML
ASML
$292B
| $369M | 0.11% |
541,926
+65,154
| +14% | +$44.4M |
|
184
Tractor Supply
TSCO
$32.7B
| $369M | 0.11% |
1,569,043
+83,679
| +6% | +$19.7M |
|
185
Dover
DOV
$24.5B
| $368M | 0.11% |
2,420,464
+16,779
| +0.7% | +$2.55M |
|
186
Citigroup
C
$178B
| $367M | 0.11% |
7,827,806
+588,309
| +8% | +$27.6M |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361M | 0.1% |
4,960,937
-186,336
| -4% | -$13.6M |
|
188
Duke Energy
DUK
$95.3B
| $356M | 0.1% |
3,694,260
+88,558
| +2% | +$8.54M |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $356M | 0.1% |
3,221,696
-120,433
| -4% | -$13.3M |
|
190
Kimberly-Clark
KMB
$42.8B
| $354M | 0.1% |
2,637,490
-79,133
| -3% | -$10.6M |
|
191
ServiceNow
NOW
$190B
| $351M | 0.1% |
754,217
+44,180
| +6% | +$20.5M |
|
192
3M
MMM
$82.8B
| $348M | 0.1% |
3,310,741
-354,193
| -10% | -$37.2M |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $346M | 0.1% |
5,902,499
-658,655
| -10% | -$38.6M |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $343M | 0.1% |
5,065,447
+1,792,106
| +55% | +$121M |
|
195
Crown Castle
CCI
$43.2B
| $339M | 0.1% |
2,531,911
+16,604
| +0.7% | +$2.22M |
|
196
Advanced Micro Devices
AMD
$264B
| $339M | 0.1% |
3,456,280
+1,031,105
| +43% | +$101M |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $338M | 0.1% |
3,084,384
-11,838
| -0.4% | -$1.3M |
|
198
Sysco
SYY
$38.5B
| $333M | 0.1% |
4,317,794
-89,734
| -2% | -$6.93M |
|
199
Prologis
PLD
$106B
| $332M | 0.1% |
2,660,481
-232,040
| -8% | -$29M |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $327M | 0.09% |
2,438,991
+114,470
| +5% | +$15.3M |
|