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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $343M | 0.09% |
5,899,862
-388,801
| -6% | -$22.6M |
|
202
TSMC
TSM
$1.2T
| $342M | 0.09% |
3,291,518
+45,944
| +1% | +$4.78M |
|
203
Ecolab
ECL
$78.6B
| $342M | 0.09% |
1,723,333
-29,185
| -2% | -$5.79M |
|
204
First Trust Capital Strength ETF
FTCS
$8.49B
| $340M | 0.09% |
4,247,018
-51,628
| -1% | -$4.13M |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $335M | 0.09% |
4,298,794
-184,445
| -4% | -$14.4M |
|
206
Cencora
COR
$56.5B
| $323M | 0.08% |
1,570,646
-112,821
| -7% | -$23.2M |
|
207
Deere & Co
DE
$129B
| $317M | 0.08% |
791,900
+44,647
| +6% | +$17.9M |
|
208
3M
MMM
$82.8B
| $311M | 0.08% |
2,840,628
-156,464
| -5% | -$17.1M |
|
209
Celanese
CE
$5.22B
| $311M | 0.08% |
1,998,637
-47,486
| -2% | -$7.38M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $309M | 0.08% |
3,996,590
+366,623
| +10% | +$28.4M |
|
211
Diageo
DEO
$62.1B
| $308M | 0.08% |
2,111,224
-205,045
| -9% | -$29.9M |
|
212
Intuitive Surgical
ISRG
$170B
| $306M | 0.08% |
905,809
-9,643
| -1% | -$3.25M |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $305M | 0.08% |
748,966
-31,321
| -4% | -$12.7M |
|
214
CrowdStrike
CRWD
$106B
| $301M | 0.08% |
1,176,988
+30,557
| +3% | +$7.8M |
|
215
Applied Materials
AMAT
$128B
| $299M | 0.08% |
1,845,084
-580
| -0% | -$94K |
|
216
Kimberly-Clark
KMB
$42.8B
| $295M | 0.08% |
2,431,878
-90,603
| -4% | -$11M |
|
217
Uber
UBER
$196B
| $291M | 0.08% |
4,724,751
-451,516
| -9% | -$27.8M |
|
218
Parker-Hannifin
PH
$96.2B
| $290M | 0.08% |
630,306
+66,331
| +12% | +$30.6M |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $290M | 0.08% |
2,001,467
-4,871
| -0.2% | -$706K |
|
220
American Express
AXP
$231B
| $289M | 0.08% |
1,543,243
-39,621
| -3% | -$7.42M |
|
221
iShares MBS ETF
MBB
$41B
| $284M | 0.07% |
3,021,758
-96,243
| -3% | -$9.05M |
|
222
Sherwin-Williams
SHW
$91.2B
| $284M | 0.07% |
910,859
-83,490
| -8% | -$26M |
|
223
GE Aerospace
GE
$292B
| $284M | 0.07% |
2,223,582
+451,973
| +26% | +$57.7M |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283M | 0.07% |
5,252,724
+518,671
| +11% | +$27.9M |
|
225
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $280M | 0.07% |
6,269,122
+1,314,185
| +27% | +$58.6M |
|