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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $402M | 0.11% |
9,038,807
-146,664
| -2% | -$6.53M |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $402M | 0.11% |
11,657,452
-200,506
| -2% | -$6.92M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $399M | 0.11% |
5,376,147
-67,842
| -1% | -$5.03M |
|
179
First Trust Value Line Dividend Fund
FVD
$9.18B
| $392M | 0.11% |
9,779,972
+581,211
| +6% | +$23.3M |
|
180
TotalEnergies
TTE
$137B
| $389M | 0.11% |
6,746,681
-159,999
| -2% | -$9.22M |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $385M | 0.11% |
2,853,110
+415,684
| +17% | +$56.1M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $379M | 0.1% |
4,120,105
-24,028
| -0.6% | -$2.21M |
|
183
CMS Energy
CMS
$21.4B
| $372M | 0.1% |
6,327,495
+82,454
| +1% | +$4.84M |
|
184
Intel
INTC
$107B
| $370M | 0.1% |
11,076,944
-732,683
| -6% | -$24.5M |
|
185
Kimberly-Clark
KMB
$42.8B
| $368M | 0.1% |
2,664,533
+27,043
| +1% | +$3.73M |
|
186
Stanley Black & Decker
SWK
$11.5B
| $366M | 0.1% |
3,907,056
-98,218
| -2% | -$9.2M |
|
187
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $363M | 0.1% |
7,701,113
-684,591
| -8% | -$32.2M |
|
188
Dover
DOV
$24.5B
| $351M | 0.1% |
2,373,950
-46,514
| -2% | -$6.87M |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $347M | 0.1% |
3,137,612
-84,084
| -3% | -$9.29M |
|
190
Citigroup
C
$178B
| $345M | 0.1% |
7,500,500
-327,306
| -4% | -$15.1M |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344M | 0.1% |
4,631,102
-329,835
| -7% | -$24.5M |
|
192
Intercontinental Exchange
ICE
$101B
| $341M | 0.09% |
3,016,795
+13,396
| +0.4% | +$1.51M |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $341M | 0.09% |
5,211,128
+145,681
| +3% | +$9.53M |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $341M | 0.09% |
990,989
-144,358
| -13% | -$49.6M |
|
195
Cencora
COR
$56.5B
| $339M | 0.09% |
1,762,822
-19,440
| -1% | -$3.74M |
|
196
iShares Russell 1000 ETF
IWB
$43.2B
| $337M | 0.09% |
1,384,017
+58,279
| +4% | +$14.2M |
|
197
Prologis
PLD
$106B
| $336M | 0.09% |
2,742,321
+81,840
| +3% | +$10M |
|
198
Intuitive Surgical
ISRG
$170B
| $333M | 0.09% |
973,590
+33,204
| +4% | +$11.4M |
|
199
Duke Energy
DUK
$95.3B
| $327M | 0.09% |
3,646,587
-47,673
| -1% | -$4.28M |
|
200
TSMC
TSM
$1.2T
| $327M | 0.09% |
3,236,153
-24,400
| -0.7% | -$2.46M |
|