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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $325M | 0.09% |
1,741,767
+74,594
| +4% | +$13.9M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $322M | 0.09% |
2,978,468
-105,916
| -3% | -$11.5M |
|
203
AT&T
T
$209B
| $321M | 0.09% |
20,121,174
+62,753
| +0.3% | +$1M |
|
204
First Trust Capital Strength ETF
FTCS
$8.49B
| $321M | 0.09% |
4,272,312
-138,704
| -3% | -$10.4M |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321M | 0.09% |
2,317,008
-121,983
| -5% | -$16.9M |
|
206
Deere & Co
DE
$129B
| $320M | 0.09% |
790,961
-232,273
| -23% | -$94.1M |
|
207
3M
MMM
$82.8B
| $312M | 0.09% |
3,117,236
-193,505
| -6% | -$19.4M |
|
208
PNC Financial Services
PNC
$81.7B
| $307M | 0.08% |
2,439,112
-2,667
| -0.1% | -$336K |
|
209
Booking.com
BKNG
$181B
| $300M | 0.08% |
111,162
+1,801
| +2% | +$4.86M |
|
210
Unilever
UL
$155B
| $298M | 0.08% |
5,722,911
-60,948
| -1% | -$3.18M |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $297M | 0.08% |
5,906,657
-205,654
| -3% | -$10.3M |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $296M | 0.08% |
1,742,806
+4,841
| +0.3% | +$822K |
|
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $295M | 0.08% |
6,263,864
+165,032
| +3% | +$7.76M |
|
214
Sherwin-Williams
SHW
$91.2B
| $295M | 0.08% |
1,109,455
-24,733
| -2% | -$6.57M |
|
215
Applied Materials
AMAT
$128B
| $293M | 0.08% |
2,027,530
-30,402
| -1% | -$4.39M |
|
216
Crown Castle
CCI
$43.2B
| $291M | 0.08% |
2,549,664
+17,753
| +0.7% | +$2.02M |
|
217
Southern Company
SO
$102B
| $290M | 0.08% |
4,131,936
-115,538
| -3% | -$8.12M |
|
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $286M | 0.08% |
2,861,001
+471,945
| +20% | +$47.2M |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $285M | 0.08% |
1,725,540
-94,870
| -5% | -$15.7M |
|
220
TE Connectivity
TEL
$61B
| $285M | 0.08% |
2,030,057
-139,041
| -6% | -$19.5M |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $284M | 0.08% |
807,615
+25,507
| +3% | +$8.98M |
|
222
Tractor Supply
TSCO
$32.7B
| $282M | 0.08% |
1,277,578
-291,465
| -19% | -$64.4M |
|
223
American Express
AXP
$231B
| $281M | 0.08% |
1,612,955
-123,619
| -7% | -$21.5M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $280M | 0.08% |
3,735,033
+49,108
| +1% | +$3.69M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $277M | 0.08% |
9,707,906
+376,161
| +4% | +$10.7M |
|