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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $357M | 0.09% |
7,055,907
-316,736
| -4% | -$16M |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $350M | 0.08% |
6,023,812
-209,794
| -3% | -$12.2M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $350M | 0.08% |
3,210,691
-87,408
| -3% | -$9.52M |
|
204
Prologis
PLD
$106B
| $349M | 0.08% |
2,681,797
+86,297
| +3% | +$11.2M |
|
205
US Bancorp
USB
$76B
| $348M | 0.08% |
7,793,945
-441,813
| -5% | -$19.7M |
|
206
GE Aerospace
GE
$292B
| $343M | 0.08% |
1,953,419
-270,163
| -12% | -$47.4M |
|
207
Celanese
CE
$5.22B
| $340M | 0.08% |
1,979,881
-18,756
| -0.9% | -$3.22M |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $337M | 0.08% |
4,031,190
-267,604
| -6% | -$22.4M |
|
209
Xcel Energy
XEL
$42.8B
| $336M | 0.08% |
6,247,529
-876,683
| -12% | -$47.1M |
|
210
Kimberly-Clark
KMB
$42.8B
| $332M | 0.08% |
2,566,669
+134,791
| +6% | +$17.4M |
|
211
Deere & Co
DE
$129B
| $332M | 0.08% |
807,880
+15,980
| +2% | +$6.56M |
|
212
First Trust Value Line Dividend Fund
FVD
$9.18B
| $328M | 0.08% |
7,766,379
-1,701,336
| -18% | -$71.8M |
|
213
First Trust Capital Strength ETF
FTCS
$8.49B
| $325M | 0.08% |
3,790,876
-456,142
| -11% | -$39.1M |
|
214
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $324M | 0.08% |
4,018,418
+366,120
| +10% | +$29.5M |
|
215
3M
MMM
$82.8B
| $323M | 0.08% |
3,043,700
+203,072
| +7% | +$21.5M |
|
216
Tractor Supply
TSCO
$32.7B
| $321M | 0.08% |
1,227,636
-13,882
| -1% | -$3.63M |
|
217
Vertex Pharmaceuticals
VRTX
$100B
| $321M | 0.08% |
767,567
+18,601
| +2% | +$7.78M |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $317M | 0.08% |
4,382,590
-5,173,122
| -54% | -$374M |
|
219
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $316M | 0.08% |
7,257,092
+987,970
| +16% | +$43.1M |
|
220
Sherwin-Williams
SHW
$91.2B
| $313M | 0.08% |
902,072
-8,787
| -1% | -$3.05M |
|
221
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $309M | 0.07% |
5,329,805
+77,081
| +1% | +$4.48M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $308M | 0.07% |
1,975,107
-26,360
| -1% | -$4.11M |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $301M | 0.07% |
1,570,561
+36,348
| +2% | +$6.97M |
|
224
iShares MBS ETF
MBB
$41B
| $301M | 0.07% |
3,252,902
+231,144
| +8% | +$21.4M |
|
225
Vanguard Large-Cap ETF
VV
$44.5B
| $300M | 0.07% |
1,251,380
+20,756
| +2% | +$4.98M |
|