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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $374M | 0.11% |
8,778,233
-260,574
| -3% | -$11.1M |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $373M | 0.11% |
10,994,906
-662,546
| -6% | -$22.5M |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $371M | 0.11% |
4,103,775
-16,330
| -0.4% | -$1.48M |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $365M | 0.11% |
6,186,534
+975,406
| +19% | +$57.5M |
|
180
American Electric Power
AEP
$59.4B
| $364M | 0.11% |
4,835,660
-197,898
| -4% | -$14.9M |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $362M | 0.11% |
7,875,377
+174,264
| +2% | +$8.01M |
|
182
First Trust Value Line Dividend Fund
FVD
$9.18B
| $362M | 0.11% |
9,669,823
-110,149
| -1% | -$4.12M |
|
183
Intel
INTC
$107B
| $360M | 0.11% |
10,118,727
-958,217
| -9% | -$34.1M |
|
184
Philip Morris
PM
$260B
| $353M | 0.1% |
3,810,439
-327,008
| -8% | -$30.3M |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $346M | 0.1% |
7,494,848
+1,230,984
| +20% | +$56.9M |
|
186
ASML
ASML
$292B
| $346M | 0.1% |
587,574
+28,066
| +5% | +$16.5M |
|
187
Diageo
DEO
$62.1B
| $346M | 0.1% |
2,316,269
-24,877
| -1% | -$3.71M |
|
188
Intercontinental Exchange
ICE
$101B
| $340M | 0.1% |
3,090,753
+73,958
| +2% | +$8.14M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $335M | 0.1% |
3,279,751
+301,283
| +10% | +$30.7M |
|
190
Novo Nordisk
NVO
$251B
| $334M | 0.1% |
3,676,765
+2,006,189
| +120% | +$182M |
|
191
CMS Energy
CMS
$21.4B
| $334M | 0.1% |
6,288,663
-38,832
| -0.6% | -$2.06M |
|
192
Duke Energy
DUK
$95.3B
| $333M | 0.1% |
3,773,938
+127,351
| +3% | +$11.2M |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $333M | 0.1% |
5,773,853
-1,761,406
| -23% | -$101M |
|
194
Booking.com
BKNG
$181B
| $330M | 0.1% |
106,967
-4,195
| -4% | -$12.9M |
|
195
iShares Russell 1000 ETF
IWB
$43.2B
| $328M | 0.1% |
1,396,613
+12,596
| +0.9% | +$2.96M |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324M | 0.1% |
4,483,239
-147,863
| -3% | -$10.7M |
|
197
Stanley Black & Decker
SWK
$11.5B
| $324M | 0.09% |
3,871,184
-35,872
| -0.9% | -$3M |
|
198
Dover
DOV
$24.5B
| $323M | 0.09% |
2,315,009
-58,941
| -2% | -$8.22M |
|
199
First Trust Capital Strength ETF
FTCS
$8.49B
| $317M | 0.09% |
4,298,646
+26,334
| +0.6% | +$1.94M |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $312M | 0.09% |
6,490,980
+584,323
| +10% | +$28.1M |
|