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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $343M | 0.09% |
1,832,054
-94,927
| -5% | -$17.8M |
|
202
TotalEnergies
TTE
$137B
| $341M | 0.09% |
6,739,445
+1,031,627
| +18% | +$52.1M |
|
203
Kimberly-Clark
KMB
$42.8B
| $332M | 0.09% |
2,696,675
+64,977
| +2% | +$8M |
|
204
First Trust Capital Strength ETF
FTCS
$8.49B
| $332M | 0.09% |
4,244,161
+88,332
| +2% | +$6.91M |
|
205
Celanese
CE
$5.22B
| $331M | 0.08% |
2,318,344
-32,225
| -1% | -$4.6M |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $331M | 0.08% |
3,265,434
+378,408
| +13% | +$38.4M |
|
207
Cognizant
CTSH
$35.3B
| $328M | 0.08% |
3,653,323
+263,166
| +8% | +$23.6M |
|
208
Applied Materials
AMAT
$128B
| $326M | 0.08% |
2,471,921
-241,713
| -9% | -$31.9M |
|
209
Estee Lauder
EL
$33B
| $323M | 0.08% |
1,185,726
+207,478
| +21% | +$56.5M |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317M | 0.08% |
3,799,977
+1,099,473
| +41% | +$91.6M |
|
211
Sherwin-Williams
SHW
$91.2B
| $310M | 0.08% |
1,242,978
+19,139
| +2% | +$4.78M |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $309M | 0.08% |
6,028,742
+1,070,804
| +22% | +$54.8M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $307M | 0.08% |
2,980,350
-117,257
| -4% | -$12.1M |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305M | 0.08% |
2,037,799
+362,008
| +22% | +$54.2M |
|
215
Invesco Preferred ETF
PGX
$3.85B
| $299M | 0.08% |
22,064,535
+523,812
| +2% | +$7.11M |
|
216
Ecolab
ECL
$78.6B
| $299M | 0.08% |
1,691,251
+57,883
| +4% | +$10.2M |
|
217
Vanguard Financials ETF
VFH
$13B
| $298M | 0.08% |
3,189,581
+118,021
| +4% | +$11M |
|
218
Manulife Financial
MFC
$52.2B
| $297M | 0.08% |
13,932,008
+1,060,675
| +8% | +$22.6M |
|
219
TE Connectivity
TEL
$61B
| $297M | 0.08% |
2,270,761
+38,128
| +2% | +$4.99M |
|
220
Realty Income
O
$53.7B
| $297M | 0.08% |
4,282,260
+147,616
| +4% | +$10.2M |
|
221
Dow Inc
DOW
$17.5B
| $296M | 0.08% |
4,648,140
+366,473
| +9% | +$23.4M |
|
222
Dominion Energy
D
$51.1B
| $295M | 0.08% |
3,474,829
+136,710
| +4% | +$11.6M |
|
223
Fidelity National Information Services
FIS
$36.5B
| $295M | 0.08% |
2,937,965
+589,967
| +25% | +$59.2M |
|
224
FedEx
FDX
$54.5B
| $283M | 0.07% |
1,221,952
+112,734
| +10% | +$26.1M |
|
225
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $282M | 0.07% |
3,073,197
-287,864
| -9% | -$26.4M |
|