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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $359M | 0.08% |
7,130,097
+224,833
| +3% | +$11.3M |
|
202
Uber
UBER
$196B
| $355M | 0.08% |
5,892,204
-399,632
| -6% | -$24.1M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $354M | 0.08% |
3,528,819
-772,962
| -18% | -$77.6M |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $353M | 0.08% |
1,781,230
+173,385
| +11% | +$34.4M |
|
205
AT&T
T
$209B
| $353M | 0.08% |
15,500,498
-687,770
| -4% | -$15.7M |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $349M | 0.08% |
1,374,808
+95,821
| +7% | +$24.3M |
|
207
Williams Companies
WMB
$70.7B
| $348M | 0.08% |
6,438,244
-825,925
| -11% | -$44.7M |
|
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $347M | 0.08% |
7,883,933
-14,997
| -0.2% | -$660K |
|
209
Schlumberger
SLB
$55B
| $345M | 0.08% |
9,005,724
+4,763,084
| +112% | +$183M |
|
210
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $336M | 0.08% |
12,294,235
+8,364,559
| +213% | +$229M |
|
211
Deere & Co
DE
$129B
| $331M | 0.07% |
780,468
-28,734
| -4% | -$12.2M |
|
212
Chipotle Mexican Grill
CMG
$56.5B
| $330M | 0.07% |
5,475,829
+1,530,345
| +39% | +$92.3M |
|
213
Brown & Brown
BRO
$32B
| $330M | 0.07% |
3,235,045
-40,224
| -1% | -$4.1M |
|
214
KKR & Co
KKR
$124B
| $329M | 0.07% |
2,223,202
-69,975
| -3% | -$10.4M |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328M | 0.07% |
3,696,978
-78,506
| -2% | -$6.97M |
|
216
Sherwin-Williams
SHW
$91.2B
| $325M | 0.07% |
956,603
+48,404
| +5% | +$16.5M |
|
217
Progressive
PGR
$145B
| $323M | 0.07% |
1,348,114
+109,609
| +9% | +$26.3M |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322M | 0.07% |
10,254,183
+1,213,218
| +13% | +$38.1M |
|
219
TotalEnergies
TTE
$137B
| $321M | 0.07% |
5,898,856
-485,364
| -8% | -$26.5M |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $321M | 0.07% |
5,695,705
+498,270
| +10% | +$28.1M |
|
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $320M | 0.07% |
7,057,114
-937,713
| -12% | -$42.5M |
|
222
Becton Dickinson
BDX
$55.3B
| $320M | 0.07% |
1,408,907
-45,469
| -3% | -$10.3M |
|
223
Tractor Supply
TSCO
$32.7B
| $318M | 0.07% |
5,998,642
+4,780,884
| +393% | +$254M |
|
224
Capital Group Dividend Value ETF
CGDV
$21.2B
| $316M | 0.07% |
8,966,425
+860,172
| +11% | +$30.3M |
|
225
Novo Nordisk
NVO
$251B
| $316M | 0.07% |
3,673,115
-395,739
| -10% | -$34M |
|