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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $424M | 0.1% |
3,553,265
-238,354
| -6% | -$28.5M |
|
177
iShares Short Treasury Bond ETF
SHV
$20.7B
| $424M | 0.1% |
3,850,840
+137,455
| +4% | +$15.1M |
|
|
178
Lam Research
LRCX
$123B
| $422M | 0.1% |
5,844,947
+5,220,742
| +836% | +$377M |
|
179
Hilton Worldwide
HLT
$64.9B
| $416M | 0.09% |
1,685,102
+370,396
| +28% | +$91.5M |
|
180
Vanguard Real Estate ETF
VNQ
$34.1B
| $415M | 0.09% |
4,654,494
+227,202
| +5% | +$20.2M |
|
181
ASML
ASML
$285B
| $405M | 0.09% |
585,019
-45,063
| -7% | -$31.2M |
|
182
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $405M | 0.09% |
4,534,182
+666,635
| +17% | +$59.6M |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $402M | 0.09% |
4,040,188
+182,534
| +5% | +$18.2M |
|
184
Philip Morris
PM
$260B
| $401M | 0.09% |
3,329,465
-275,543
| -8% | -$33.2M |
|
185
American Electric Power
AEP
$59.4B
| $399M | 0.09% |
4,325,811
-118,671
| -3% | -$10.9M |
|
186
Dover
DOV
$24.5B
| $398M | 0.09% |
2,121,125
-28,725
| -1% | -$5.39M |
|
187
CMS Energy
CMS
$21.4B
| $394M | 0.09% |
5,918,398
-244,032
| -4% | -$16.3M |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $392M | 0.09% |
4,484,924
-695,595
| -13% | -$60.7M |
|
189
Duke Energy
DUK
$95.3B
| $388M | 0.09% |
3,599,379
-187,820
| -5% | -$20.2M |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $382M | 0.09% |
3,695,628
+386,910
| +12% | +$40M |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $380M | 0.09% |
6,198,943
+932,713
| +18% | +$57.2M |
|
192
Vanguard Large-Cap ETF
VV
$44.1B
| $379M | 0.09% |
1,406,384
+169,128
| +14% | +$45.6M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $379M | 0.09% |
6,704,219
+357,487
| +6% | +$20.2M |
|
194
Corteva
CTVA
$50.4B
| $379M | 0.09% |
6,652,155
-54,143
| -0.8% | -$3.08M |
|
195
Ecolab
ECL
$78.6B
| $377M | 0.09% |
1,610,088
-118,820
| -7% | -$27.8M |
|
196
T-Mobile US
TMUS
$284B
| $376M | 0.08% |
1,704,284
+226,447
| +15% | +$50M |
|
197
ConocoPhillips
COP
$124B
| $374M | 0.08% |
3,768,392
+409,462
| +12% | +$40.6M |
|
198
Booking.com
BKNG
$181B
| $373M | 0.08% |
75,017
+1,280
| +2% | +$6.36M |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $364M | 0.08% |
2,247,147
+359,944
| +19% | +$58.2M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $362M | 0.08% |
4,606,392
-1,422,517
| -24% | -$112M |
|