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 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $312M | 0.09% |
4,371,315
+157,495
| +4% | +$11.2M |
|
202
Stanley Black & Decker
SWK
$11.5B
| $309M | 0.09% |
4,110,865
-139,417
| -3% | -$10.5M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $306M | 0.09% |
4,157,533
-33,186
| -0.8% | -$2.44M |
|
204
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $302M | 0.09% |
3,992,329
+1,344,161
| +51% | +$102M |
|
205
Cencora
COR
$56.5B
| $297M | 0.09% |
1,794,852
+66,538
| +4% | +$11M |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $296M | 0.09% |
2,596,927
-143,921
| -5% | -$16.4M |
|
207
Unilever
UL
$155B
| $295M | 0.09% |
5,853,909
+144,165
| +3% | +$7.26M |
|
208
iShares Russell 1000 ETF
IWB
$43.2B
| $293M | 0.09% |
1,393,799
+34,371
| +3% | +$7.24M |
|
209
SPDR S&P Dividend ETF
SDY
$20.6B
| $293M | 0.09% |
2,338,463
+244,782
| +12% | +$30.6M |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $292M | 0.09% |
5,841,082
+550,597
| +10% | +$27.5M |
|
211
Realty Income
O
$53.7B
| $292M | 0.09% |
4,601,213
+336,827
| +8% | +$21.4M |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289M | 0.09% |
1,818,715
+112,600
| +7% | +$17.9M |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $282M | 0.08% |
2,829,318
+1,226,812
| +77% | +$122M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $281M | 0.08% |
2,177,433
-309,238
| -12% | -$39.9M |
|
215
Charles Schwab
SCHW
$174B
| $281M | 0.08% |
3,370,165
-10,469
| -0.3% | -$872K |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $279M | 0.08% |
5,631,368
+905,984
| +19% | +$44.8M |
|
217
ServiceNow
NOW
$190B
| $276M | 0.08% |
710,037
+26,895
| +4% | +$10.4M |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $263M | 0.08% |
5,589,490
+694,169
| +14% | +$32.6M |
|
219
ASML
ASML
$292B
| $261M | 0.08% |
476,772
-175
| -0% | -$95.6K |
|
220
Sherwin-Williams
SHW
$91.2B
| $258M | 0.08% |
1,087,330
-10,743
| -1% | -$2.55M |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $258M | 0.08% |
2,423,148
-613,170
| -20% | -$65.3M |
|
222
TE Connectivity
TEL
$61B
| $256M | 0.08% |
2,225,636
-46,105
| -2% | -$5.29M |
|
223
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $255M | 0.08% |
3,011,522
-120,235
| -4% | -$10.2M |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $254M | 0.08% |
3,511,321
+669,318
| +24% | +$48.5M |
|
225
O'Reilly Automotive
ORLY
$88B
| $252M | 0.08% |
299,068
-27,041
| -8% | -$22.8M |
|