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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| $411M | 0.1% |
5,158,456
-301,462
| -6% | -$24M |
|
177
Tesla
TSLA
$1.08T
| $408M | 0.1% |
2,322,366
-56,871
| -2% | -$10M |
|
178
Booking.com
BKNG
$181B
| $408M | 0.1% |
112,460
+5,214
| +5% | +$18.9M |
|
179
Ecolab
ECL
$78.6B
| $406M | 0.1% |
1,759,600
+36,267
| +2% | +$8.37M |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $401M | 0.1% |
8,461,322
+375,280
| +5% | +$17.8M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $400M | 0.1% |
4,230,017
-299,870
| -7% | -$28.4M |
|
182
PNC Financial Services
PNC
$81.7B
| $399M | 0.1% |
2,467,230
+58,231
| +2% | +$9.41M |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $399M | 0.1% |
3,794,978
+121,458
| +3% | +$12.8M |
|
184
American Electric Power
AEP
$59.4B
| $398M | 0.1% |
4,619,804
-25,184
| -0.5% | -$2.17M |
|
185
Applied Materials
AMAT
$128B
| $396M | 0.1% |
1,921,957
+76,873
| +4% | +$15.9M |
|
186
Dover
DOV
$24.5B
| $395M | 0.1% |
2,229,390
-28,668
| -1% | -$5.08M |
|
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $391M | 0.09% |
4,105,433
-50,112
| -1% | -$4.77M |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $388M | 0.09% |
7,695,044
+244,614
| +3% | +$12.3M |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $385M | 0.09% |
3,484,870
-328,041
| -9% | -$36.3M |
|
190
Duke Energy
DUK
$95.3B
| $384M | 0.09% |
3,968,232
+13,901
| +0.4% | +$1.34M |
|
191
Intuitive Surgical
ISRG
$170B
| $384M | 0.09% |
961,403
+55,594
| +6% | +$22.2M |
|
192
CMS Energy
CMS
$21.4B
| $382M | 0.09% |
6,334,561
+434,699
| +7% | +$26.2M |
|
193
CrowdStrike
CRWD
$106B
| $381M | 0.09% |
1,189,789
+12,801
| +1% | +$4.1M |
|
194
Stanley Black & Decker
SWK
$11.5B
| $378M | 0.09% |
3,863,991
+3,244
| +0.1% | +$318K |
|
195
American Express
AXP
$231B
| $378M | 0.09% |
1,661,443
+118,200
| +8% | +$26.9M |
|
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $371M | 0.09% |
7,541,243
+1,860,189
| +33% | +$91.4M |
|
197
Morgan Stanley
MS
$240B
| $368M | 0.09% |
3,906,405
-946,386
| -20% | -$89.1M |
|
198
Cencora
COR
$56.5B
| $365M | 0.09% |
1,502,088
-68,558
| -4% | -$16.7M |
|
199
Philip Morris
PM
$260B
| $362M | 0.09% |
3,949,499
-47,765
| -1% | -$4.38M |
|
200
Uber
UBER
$196B
| $357M | 0.09% |
4,639,848
-84,903
| -2% | -$6.54M |
|