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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| $351M | 0.09% |
1,784,412
+3,262
| +0.2% | +$641K |
|
202
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349M | 0.09% |
6,295,148
-703,429
| -10% | -$39M |
|
203
Deere & Co
DE
$129B
| $346M | 0.09% |
1,009,843
-41,902
| -4% | -$14.4M |
|
204
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $346M | 0.09% |
3,361,061
+22,601
| +0.7% | +$2.33M |
|
205
Intuitive Surgical
ISRG
$170B
| $341M | 0.09% |
948,965
+526,249
| +124% | +$189M |
|
206
ARK Innovation ETF
ARKK
$7.45B
| $335M | 0.08% |
3,543,563
+770,538
| +28% | +$72.9M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $328M | 0.08% |
3,097,607
+26,939
| +0.9% | +$2.85M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $328M | 0.08% |
1,831,661
+42,702
| +2% | +$7.64M |
|
209
Invesco Preferred ETF
PGX
$3.85B
| $323M | 0.08% |
21,540,723
-242,767
| -1% | -$3.64M |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $317M | 0.08% |
1,403,635
+41,154
| +3% | +$9.31M |
|
211
American Express
AXP
$231B
| $315M | 0.08% |
1,926,981
+176,281
| +10% | +$28.8M |
|
212
Southern Company
SO
$102B
| $315M | 0.08% |
4,591,054
-787,702
| -15% | -$54M |
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $313M | 0.08% |
6,264,432
-350,597
| -5% | -$17.5M |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $312M | 0.08% |
1,226,100
+40,963
| +3% | +$10.4M |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $312M | 0.08% |
2,887,026
+331,156
| +13% | +$35.7M |
|
216
Vanguard Health Care ETF
VHT
$15.6B
| $305M | 0.08% |
1,144,944
+42,320
| +4% | +$11.3M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $305M | 0.08% |
2,196,354
-85,506
| -4% | -$11.9M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $304M | 0.08% |
5,821,516
-87,139
| -1% | -$4.55M |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $301M | 0.08% |
5,964,191
-22,459
| -0.4% | -$1.13M |
|
220
Cognizant
CTSH
$35.3B
| $301M | 0.08% |
3,390,157
-420,487
| -11% | -$37.3M |
|
221
Vanguard Financials ETF
VFH
$13B
| $297M | 0.07% |
3,071,560
+174,000
| +6% | +$16.8M |
|
222
Realty Income
O
$53.7B
| $296M | 0.07% |
4,134,644
+158,134
| +4% | +$11.3M |
|
223
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $290M | 0.07% |
5,453,520
-321,396
| -6% | -$17.1M |
|
224
FedEx
FDX
$54.5B
| $287M | 0.07% |
1,109,218
-62,799
| -5% | -$16.2M |
|
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $285M | 0.07% |
10,815,248
-309,423
| -3% | -$8.15M |
|