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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310M | 0.09% |
4,508,330
-867,817
| -16% | -$59.7M |
|
|
202
US Bancorp
USB
$76B
| $308M | 0.09% |
9,328,067
-15,787,487
| -63% | -$522M |
|
203
Kimberly-Clark
KMB
$42.8B
| $305M | 0.09% |
2,522,481
-142,052
| -5% | -$17.2M |
|
204
Cencora
COR
$56.5B
| $303M | 0.09% |
1,683,467
-79,355
| -5% | -$14.3M |
|
205
Prologis
PLD
$106B
| $300M | 0.09% |
2,669,719
-72,602
| -3% | -$8.15M |
|
206
PNC Financial Services
PNC
$81.7B
| $297M | 0.09% |
2,421,592
-17,520
| -0.7% | -$2.15M |
|
207
Ecolab
ECL
$78.6B
| $297M | 0.09% |
1,752,518
+10,751
| +0.6% | +$1.82M |
|
208
Citigroup
C
$178B
| $297M | 0.09% |
7,213,681
-286,819
| -4% | -$11.8M |
|
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $287M | 0.08% |
2,867,123
+6,122
| +0.2% | +$613K |
|
210
TSMC
TSM
$1.2T
| $282M | 0.08% |
3,245,574
+9,421
| +0.3% | +$819K |
|
211
Deere & Co
DE
$129B
| $282M | 0.08% |
747,253
-43,708
| -6% | -$16.5M |
|
212
3M
MMM
$82.8B
| $281M | 0.08% |
2,997,092
-120,144
| -4% | -$11.2M |
|
213
Unilever
UL
$155B
| $279M | 0.08% |
5,648,421
-74,490
| -1% | -$3.68M |
|
214
iShares MBS ETF
MBB
$41B
| $277M | 0.08% |
3,118,001
+185,287
| +6% | +$16.5M |
|
215
Vertex Pharmaceuticals
VRTX
$100B
| $271M | 0.08% |
780,287
-27,328
| -3% | -$9.5M |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $268M | 0.08% |
3,629,967
-105,066
| -3% | -$7.75M |
|
217
Intuitive Surgical
ISRG
$170B
| $268M | 0.08% |
915,452
-58,138
| -6% | -$17M |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $263M | 0.08% |
2,006,338
-310,670
| -13% | -$40.7M |
|
219
Celanese
CE
$5.22B
| $257M | 0.08% |
2,046,123
+167,081
| +9% | +$21M |
|
220
Applied Materials
AMAT
$128B
| $256M | 0.07% |
1,845,664
-181,866
| -9% | -$25.2M |
|
221
Tractor Supply
TSCO
$32.7B
| $255M | 0.07% |
1,257,792
-19,786
| -2% | -$4.02M |
|
222
Sherwin-Williams
SHW
$91.2B
| $254M | 0.07% |
994,349
-115,106
| -10% | -$29.4M |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $253M | 0.07% |
1,299,314
+17,636
| +1% | +$3.43M |
|
224
Southern Company
SO
$102B
| $251M | 0.07% |
3,874,730
-257,206
| -6% | -$16.6M |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $248M | 0.07% |
1,554,393
-171,147
| -10% | -$27.3M |
|