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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $367M | 0.08% |
7,898,930
+326,743
| +4% | +$15.2M |
|
202
CrowdStrike
CRWD
$106B
| $361M | 0.08% |
1,288,603
-9,401
| -0.7% | -$2.64M |
|
203
AT&T
T
$209B
| $356M | 0.08% |
16,188,268
-81,174
| -0.5% | -$1.79M |
|
204
Tractor Supply
TSCO
$32.7B
| $354M | 0.08% |
1,217,758
-641
| -0.1% | -$186K |
|
205
ConocoPhillips
COP
$124B
| $354M | 0.08% |
3,358,930
-156,578
| -4% | -$16.5M |
|
206
Becton Dickinson
BDX
$55.3B
| $351M | 0.08% |
1,454,376
-21,402
| -1% | -$5.16M |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $350M | 0.08% |
6,905,264
-682,174
| -9% | -$34.6M |
|
208
3M
MMM
$82.8B
| $349M | 0.08% |
2,556,657
-123,744
| -5% | -$16.9M |
|
209
Sherwin-Williams
SHW
$91.2B
| $347M | 0.08% |
908,199
-34,205
| -4% | -$13.1M |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $346M | 0.08% |
3,867,547
+3,188,800
| +470% | +$285M |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345M | 0.08% |
3,775,484
-70,327
| -2% | -$6.42M |
|
212
Brown & Brown
BRO
$32B
| $339M | 0.08% |
3,275,269
-42,088
| -1% | -$4.36M |
|
213
Deere & Co
DE
$129B
| $338M | 0.08% |
809,202
+5,933
| +0.7% | +$2.48M |
|
214
Southern Company
SO
$102B
| $333M | 0.08% |
3,687,160
-207,676
| -5% | -$18.7M |
|
215
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $332M | 0.08% |
3,929,676
-2,599
| -0.1% | -$220K |
|
216
Williams Companies
WMB
$70.7B
| $332M | 0.08% |
7,264,169
+11,043
| +0.2% | +$504K |
|
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $330M | 0.07% |
5,266,230
+93,078
| +2% | +$5.84M |
|
218
Bristol-Myers Squibb
BMY
$96B
| $328M | 0.07% |
6,346,732
-207,557
| -3% | -$10.7M |
|
219
Cencora
COR
$56.5B
| $327M | 0.07% |
1,452,470
-30,108
| -2% | -$6.78M |
|
220
Vanguard Large-Cap ETF
VV
$44.5B
| $326M | 0.07% |
1,237,256
-24,756
| -2% | -$6.52M |
|
221
Kinder Morgan
KMI
$60B
| $325M | 0.07% |
14,728,245
+868,385
| +6% | +$19.2M |
|
222
Realty Income
O
$53.7B
| $324M | 0.07% |
5,107,555
+35,158
| +0.7% | +$2.23M |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $323M | 0.07% |
1,607,845
+42,017
| +3% | +$8.44M |
|
224
First Trust Capital Strength ETF
FTCS
$8.49B
| $322M | 0.07% |
3,541,265
-122,064
| -3% | -$11.1M |
|
225
Cintas
CTAS
$84.6B
| $320M | 0.07% |
1,555,305
+1,167,003
| +301% | +$240M |
|