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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $452M | 0.1% |
1,069,314
-82,962
| -7% | -$35.1M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451M | 0.1% |
5,423,416
-383,618
| -7% | -$31.9M |
|
178
Ecolab
ECL
$78.6B
| $441M | 0.1% |
1,728,908
-21,600
| -1% | -$5.52M |
|
179
Philip Morris
PM
$260B
| $438M | 0.1% |
3,605,008
-463,259
| -11% | -$56.2M |
|
180
Duke Energy
DUK
$95.3B
| $437M | 0.1% |
3,787,199
-245,662
| -6% | -$28.3M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $436M | 0.1% |
3,527,235
-145,970
| -4% | -$18M |
|
182
CMS Energy
CMS
$21.4B
| $435M | 0.1% |
6,162,430
-25,492
| -0.4% | -$1.8M |
|
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $433M | 0.1% |
4,301,781
-4,794,083
| -53% | -$483M |
|
184
Vanguard Real Estate ETF
VNQ
$34.6B
| $431M | 0.1% |
4,427,292
-194,689
| -4% | -$19M |
|
185
Stanley Black & Decker
SWK
$11.5B
| $427M | 0.1% |
3,876,248
-23,848
| -0.6% | -$2.63M |
|
186
PNC Financial Services
PNC
$81.7B
| $426M | 0.1% |
2,307,004
-152,024
| -6% | -$28.1M |
|
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $422M | 0.1% |
3,857,654
+128,426
| +3% | +$14M |
|
188
Arista Networks
ANET
$172B
| $414M | 0.09% |
1,078,080
-44,133
| -4% | -$16.9M |
|
189
TotalEnergies
TTE
$137B
| $413M | 0.09% |
6,384,220
-276,509
| -4% | -$17.9M |
|
190
Dover
DOV
$24.5B
| $412M | 0.09% |
2,149,850
-22,011
| -1% | -$4.22M |
|
191
iShares Short Treasury Bond ETF
SHV
$20.8B
| $411M | 0.09% |
3,713,385
-381,552
| -9% | -$42.2M |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408M | 0.09% |
4,171,004
+41,523
| +1% | +$4.06M |
|
193
Xcel Energy
XEL
$42.8B
| $401M | 0.09% |
6,143,453
-221,824
| -3% | -$14.5M |
|
194
Applied Materials
AMAT
$128B
| $397M | 0.09% |
1,966,930
-53,034
| -3% | -$10.7M |
|
195
Corteva
CTVA
$50.4B
| $394M | 0.09% |
6,706,298
+2,325,010
| +53% | +$137M |
|
196
Prologis
PLD
$106B
| $392M | 0.09% |
3,106,107
+426,346
| +16% | +$53.8M |
|
197
Genuine Parts
GPC
$19.4B
| $390M | 0.09% |
2,793,215
-59,856
| -2% | -$8.36M |
|
198
Vertex Pharmaceuticals
VRTX
$100B
| $386M | 0.09% |
830,220
+11,856
| +1% | +$5.51M |
|
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $384M | 0.09% |
10,559,597
+1,571,858
| +17% | +$57.2M |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $377M | 0.09% |
7,994,827
+4,535,396
| +131% | +$214M |
|