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 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $350M | 0.09% |
3,071,563
-399,917
| -12% | -$45.6M |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350M | 0.09% |
4,132,326
+126,276
| +3% | +$10.7M |
|
203
Zimmer Biomet
ZBH
$20.9B
| $348M | 0.09% |
2,391,621
+53,373
| +2% | +$7.76M |
|
204
Dover
DOV
$24.4B
| $346M | 0.09% |
3,005,062
-40,701
| -1% | -$4.69M |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $344M | 0.09% |
6,829,400
+841,129
| +14% | +$42.4M |
|
206
Truist Financial
TFC
$60B
| $342M | 0.09% |
6,067,580
+380,270
| +7% | +$21.4M |
|
207
Celanese
CE
$5.34B
| $338M | 0.09% |
2,744,483
-53,000
| -2% | -$6.53M |
|
208
Enterprise Products Partners
EPD
$68.6B
| $335M | 0.09% |
11,881,039
+3,290,813
| +38% | +$92.7M |
|
209
Dow Inc
DOW
$17.4B
| $334M | 0.09% |
6,110,871
+677,364
| +12% | +$37.1M |
|
210
Aramark
ARMK
$10.2B
| $333M | 0.09% |
10,636,920
+42,867
| +0.4% | +$1.34M |
|
211
First Trust Value Line Dividend Fund
FVD
$9.15B
| $332M | 0.09% |
9,216,807
+2,047,151
| +29% | +$73.8M |
|
212
DexCom
DXCM
$31.6B
| $330M | 0.09% |
6,031,240
-796,224
| -12% | -$43.5M |
|
213
Sherwin-Williams
SHW
$92.9B
| $330M | 0.09% |
1,694,508
+67,782
| +4% | +$13.2M |
|
214
Polaris
PII
$3.33B
| $326M | 0.09% |
3,207,531
-79,356
| -2% | -$8.07M |
|
215
TotalEnergies
TTE
$133B
| $325M | 0.09% |
5,876,941
-1,064,955
| -15% | -$58.9M |
|
216
Northrop Grumman
NOC
$83.2B
| $322M | 0.09% |
934,769
+351,225
| +60% | +$121M |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $320M | 0.09% |
8,508,266
+512,865
| +6% | +$19.3M |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $320M | 0.09% |
3,924,265
-2,088,409
| -35% | -$170M |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $319M | 0.09% |
2,247,464
-19,207
| -0.8% | -$2.73M |
|
220
Cigna
CI
$81.5B
| $319M | 0.09% |
1,558,572
-149,434
| -9% | -$30.6M |
|
221
Estee Lauder
EL
$32.1B
| $317M | 0.09% |
1,535,586
-190,686
| -11% | -$39.4M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $316M | 0.09% |
5,136,898
+98,382
| +2% | +$6.05M |
|
223
Invesco Preferred ETF
PGX
$3.93B
| $315M | 0.08% |
20,971,138
+660,122
| +3% | +$9.91M |
|
224
Jacobs Solutions
J
$17.4B
| $313M | 0.08% |
4,217,019
-418,346
| -9% | -$31.1M |
|
225
Ross Stores
ROST
$49.4B
| $312M | 0.08% |
2,677,997
+89,338
| +3% | +$10.4M |
|