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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.5B
| $323M | 0.09% |
4,005,274
-105,591
| -3% | -$8.51M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $323M | 0.09% |
9,331,745
+610,477
| +7% | +$21.1M |
|
203
First Trust Capital Strength ETF
FTCS
$8.49B
| $322M | 0.09% |
4,411,016
-660,541
| -13% | -$48.2M |
|
204
Intercontinental Exchange
ICE
$101B
| $313M | 0.09% |
3,003,399
-81,307
| -3% | -$8.48M |
|
205
PNC Financial Services
PNC
$81.7B
| $310M | 0.09% |
2,441,779
+97,738
| +4% | +$12.4M |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $310M | 0.09% |
6,112,311
+480,943
| +9% | +$24.4M |
|
|
207
ARK Innovation ETF
ARKK
$7.45B
| $305M | 0.09% |
7,561,445
+6,606,381
| +692% | +$267M |
|
208
TSMC
TSM
$1.2T
| $303M | 0.09% |
3,260,553
+101,394
| +3% | +$9.43M |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $302M | 0.09% |
2,437,426
-159,501
| -6% | -$19.8M |
|
210
Unilever
UL
$155B
| $300M | 0.09% |
5,783,859
-70,050
| -1% | -$3.64M |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $299M | 0.09% |
5,160,703
+78,749
| +2% | +$4.57M |
|
212
iShares Russell 1000 ETF
IWB
$43.2B
| $299M | 0.09% |
1,325,738
-68,061
| -5% | -$15.3M |
|
213
Southern Company
SO
$102B
| $296M | 0.09% |
4,247,474
-123,841
| -3% | -$8.62M |
|
214
Realty Income
O
$53.7B
| $292M | 0.08% |
4,608,816
+7,603
| +0.2% | +$481K |
|
215
SPDR S&P Dividend ETF
SDY
$20.6B
| $291M | 0.08% |
2,349,887
+11,424
| +0.5% | +$1.41M |
|
216
Booking.com
BKNG
$181B
| $290M | 0.08% |
109,361
-9,457
| -8% | -$25.1M |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $290M | 0.08% |
6,098,832
+509,342
| +9% | +$24.2M |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289M | 0.08% |
1,820,410
+1,695
| +0.1% | +$269K |
|
219
American Express
AXP
$231B
| $286M | 0.08% |
1,736,574
+51,440
| +3% | +$8.49M |
|
220
Cencora
COR
$56.5B
| $285M | 0.08% |
1,782,262
-12,590
| -0.7% | -$2.02M |
|
221
TE Connectivity
TEL
$61B
| $284M | 0.08% |
2,169,098
-56,538
| -3% | -$7.41M |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278M | 0.08% |
3,685,925
-471,608
| -11% | -$35.6M |
|
223
Ecolab
ECL
$78.6B
| $276M | 0.08% |
1,667,173
+39,553
| +2% | +$6.55M |
|
224
iShares MBS ETF
MBB
$41B
| $268M | 0.08% |
2,832,119
+789,442
| +39% | +$74.8M |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260M | 0.07% |
1,737,965
-439,468
| -20% | -$65.7M |
|