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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $402M | 0.1% |
3,127,452
+36,699
| +1% | +$4.71M |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $398M | 0.1% |
3,673,520
+1,657,016
| +82% | +$179M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $396M | 0.1% |
7,714,613
-694,611
| -8% | -$35.6M |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $394M | 0.1% |
4,155,545
+51,770
| +1% | +$4.9M |
|
180
Novo Nordisk
NVO
$251B
| $393M | 0.1% |
3,799,249
+122,484
| +3% | +$12.7M |
|
181
Genuine Parts
GPC
$19.4B
| $390M | 0.1% |
2,812,495
+5,951
| +0.2% | +$824K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $386M | 0.1% |
8,086,042
+591,194
| +8% | +$28.3M |
|
183
First Trust Value Line Dividend Fund
FVD
$9.18B
| $384M | 0.1% |
9,467,715
-202,108
| -2% | -$8.2M |
|
184
Duke Energy
DUK
$95.3B
| $384M | 0.1% |
3,954,331
+180,393
| +5% | +$17.5M |
|
185
Booking.com
BKNG
$181B
| $380M | 0.1% |
107,246
+279
| +0.3% | +$990K |
|
186
Stanley Black & Decker
SWK
$11.5B
| $379M | 0.1% |
3,860,747
-10,437
| -0.3% | -$1.02M |
|
187
American Electric Power
AEP
$59.4B
| $377M | 0.1% |
4,644,988
-190,672
| -4% | -$15.5M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $376M | 0.1% |
7,372,643
+881,663
| +14% | +$45M |
|
189
Philip Morris
PM
$260B
| $376M | 0.1% |
3,997,264
+186,825
| +5% | +$17.6M |
|
190
iShares Russell 1000 ETF
IWB
$43.2B
| $374M | 0.1% |
1,427,248
+30,635
| +2% | +$8.03M |
|
191
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $374M | 0.1% |
7,450,430
-551,477
| -7% | -$27.7M |
|
192
PNC Financial Services
PNC
$81.7B
| $373M | 0.1% |
2,408,999
-12,593
| -0.5% | -$1.95M |
|
193
ARK Innovation ETF
ARKK
$7.45B
| $369M | 0.1% |
7,038,350
-2,751,348
| -28% | -$144M |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $365M | 0.1% |
3,298,099
+18,348
| +0.6% | +$2.03M |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $364M | 0.09% |
6,233,606
+459,753
| +8% | +$26.8M |
|
196
Citigroup
C
$178B
| $364M | 0.09% |
7,067,267
-146,414
| -2% | -$7.53M |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $359M | 0.09% |
5,674,706
-511,828
| -8% | -$32.4M |
|
198
US Bancorp
USB
$76B
| $356M | 0.09% |
8,235,758
-1,092,309
| -12% | -$47.3M |
|
199
Dover
DOV
$24.5B
| $347M | 0.09% |
2,258,058
-56,951
| -2% | -$8.76M |
|
200
Prologis
PLD
$106B
| $346M | 0.09% |
2,595,500
-74,219
| -3% | -$9.89M |
|