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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.7B
| $287M | 0.09% |
4,207,671
-74,589
| -2% | -$5.09M |
|
202
Fidelity National Information Services
FIS
$36.5B
| $284M | 0.09% |
3,101,649
+163,684
| +6% | +$15M |
|
203
TSMC
TSM
$1.2T
| $281M | 0.09% |
3,443,027
-907,198
| -21% | -$74.2M |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $277M | 0.09% |
8,420,193
-1,584,890
| -16% | -$52.1M |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271M | 0.08% |
3,757,564
+47,444
| +1% | +$3.42M |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270M | 0.08% |
2,087,710
+49,911
| +2% | +$6.46M |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $269M | 0.08% |
2,944,497
+1,804,549
| +158% | +$165M |
|
208
Tractor Supply
TSCO
$32.7B
| $269M | 0.08% |
1,387,768
+234,433
| +20% | +$45.4M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $267M | 0.08% |
1,781,999
-199,011
| -10% | -$29.8M |
|
210
Dominion Energy
D
$51.1B
| $265M | 0.08% |
3,317,465
-157,364
| -5% | -$12.6M |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $264M | 0.08% |
3,143,866
-121,568
| -4% | -$10.2M |
|
212
Invesco Preferred ETF
PGX
$3.85B
| $263M | 0.08% |
21,287,274
-777,261
| -4% | -$9.59M |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $262M | 0.08% |
6,084,431
+2,806,649
| +86% | +$121M |
|
214
Suncor Energy
SU
$50.1B
| $259M | 0.08% |
7,375,867
+287,500
| +4% | +$10.1M |
|
215
Ecolab
ECL
$78.6B
| $256M | 0.08% |
1,664,968
-26,283
| -2% | -$4.04M |
|
216
PayPal
PYPL
$67.1B
| $255M | 0.08% |
3,656,625
-1,039,442
| -22% | -$72.6M |
|
217
Sherwin-Williams
SHW
$91.2B
| $255M | 0.08% |
1,139,251
-103,727
| -8% | -$23.2M |
|
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $254M | 0.08% |
5,253,930
-266,236
| -5% | -$12.9M |
|
219
Prologis
PLD
$106B
| $253M | 0.08% |
2,148,234
-72,308
| -3% | -$8.51M |
|
220
Celanese
CE
$5.22B
| $251M | 0.08% |
2,131,959
-186,385
| -8% | -$21.9M |
|
221
Unilever
UL
$155B
| $250M | 0.08% |
5,455,451
+724,641
| +15% | +$33.2M |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $247M | 0.08% |
4,456,939
+1,413,060
| +46% | +$78.4M |
|
223
TE Connectivity
TEL
$61B
| $244M | 0.08% |
2,158,462
-112,299
| -5% | -$12.7M |
|
224
Dow Inc
DOW
$17.5B
| $242M | 0.07% |
4,682,824
+34,684
| +0.7% | +$1.79M |
|
225
Truist Financial
TFC
$60.4B
| $241M | 0.07% |
5,071,016
+121,405
| +2% | +$5.76M |
|