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 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $345M | 0.08% |
1,475,778
-226,660
| -13% | -$53M |
|
202
Xcel Energy
XEL
$42.8B
| $340M | 0.08% |
6,365,277
+117,748
| +2% | +$6.29M |
|
203
Cencora
COR
$56.5B
| $334M | 0.08% |
1,482,578
-19,510
| -1% | -$4.4M |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $333M | 0.08% |
5,735,679
-288,133
| -5% | -$16.7M |
|
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $330M | 0.08% |
7,572,187
+30,944
| +0.4% | +$1.35M |
|
206
Tractor Supply
TSCO
$32.7B
| $329M | 0.08% |
1,218,399
-9,237
| -0.8% | -$2.49M |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $323M | 0.08% |
3,845,811
-185,379
| -5% | -$15.6M |
|
208
Kimberly-Clark
KMB
$42.8B
| $318M | 0.08% |
2,300,313
-266,356
| -10% | -$36.8M |
|
209
Vanguard Large-Cap ETF
VV
$44.5B
| $315M | 0.08% |
1,262,012
+10,632
| +0.8% | +$2.65M |
|
210
Stanley Black & Decker
SWK
$11.5B
| $312M | 0.08% |
3,900,096
+36,105
| +0.9% | +$2.88M |
|
211
AT&T
T
$209B
| $311M | 0.08% |
16,269,442
-205,879
| -1% | -$3.93M |
|
212
Williams Companies
WMB
$70.7B
| $308M | 0.07% |
7,253,126
+222,877
| +3% | +$9.47M |
|
213
First Trust Capital Strength ETF
FTCS
$8.49B
| $308M | 0.07% |
3,663,329
-127,547
| -3% | -$10.7M |
|
214
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306M | 0.07% |
3,932,275
-86,143
| -2% | -$6.7M |
|
215
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $304M | 0.07% |
3,241,544
+8,678
| +0.3% | +$814K |
|
216
Southern Company
SO
$102B
| $302M | 0.07% |
3,894,836
-24,208
| -0.6% | -$1.88M |
|
217
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $302M | 0.07% |
7,016,294
-240,798
| -3% | -$10.4M |
|
218
Prologis
PLD
$106B
| $301M | 0.07% |
2,679,761
-2,036
| -0.1% | -$229K |
|
219
Deere & Co
DE
$129B
| $300M | 0.07% |
803,269
-4,611
| -0.6% | -$1.72M |
|
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $300M | 0.07% |
8,987,739
+1,625,738
| +22% | +$54.3M |
|
221
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $298M | 0.07% |
5,173,152
-156,653
| -3% | -$9.02M |
|
222
Brown & Brown
BRO
$32B
| $297M | 0.07% |
3,317,357
-24,714
| -0.7% | -$2.21M |
|
223
TE Connectivity
TEL
$61B
| $296M | 0.07% |
1,969,322
+231,064
| +13% | +$34.8M |
|
224
First Trust Value Line Dividend Fund
FVD
$9.18B
| $294M | 0.07% |
7,221,451
-544,928
| -7% | -$22.2M |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $291M | 0.07% |
1,935,781
-39,326
| -2% | -$5.92M |
|