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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $346M | 0.07% |
2,270,948
+69,025
| +3% | +$10.5M |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343M | 0.07% |
3,658,502
-165,020
| -4% | -$15.5M |
|
228
GE Vernova
GEV
$167B
| $341M | 0.07% |
643,744
+71,176
| +12% | +$37.7M |
|
229
TotalEnergies
TTE
$137B
| $340M | 0.07% |
5,545,441
-162,772
| -3% | -$9.99M |
|
230
ConocoPhillips
COP
$124B
| $339M | 0.07% |
3,773,311
+515,051
| +16% | +$46.2M |
|
231
McKesson
MCK
$85.4B
| $337M | 0.07% |
459,937
+29,614
| +7% | +$21.7M |
|
232
Capital Group Growth ETF
CGGR
$15.3B
| $335M | 0.07% |
8,240,751
+404,198
| +5% | +$16.4M |
|
|
233
O'Reilly Automotive
ORLY
$88B
| $333M | 0.07% |
3,697,302
+3,453,240
| +1,415% | +$311M |
|
234
Genuine Parts
GPC
$19.4B
| $332M | 0.07% |
2,740,430
-44,100
| -2% | -$5.35M |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $332M | 0.07% |
7,171,795
+157,983
| +2% | +$7.32M |
|
236
Quest Diagnostics
DGX
$20.3B
| $330M | 0.07% |
1,836,447
+64,117
| +4% | +$11.5M |
|
237
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $328M | 0.07% |
6,599,595
+682,742
| +12% | +$34M |
|
238
Snowflake
SNOW
$79.6B
| $321M | 0.07% |
1,435,320
+137,857
| +11% | +$30.8M |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321M | 0.07% |
3,960,003
+357,967
| +10% | +$29M |
|
240
Tractor Supply
TSCO
$32.7B
| $319M | 0.07% |
6,035,795
+44,768
| +0.7% | +$2.36M |
|
241
Hilton Worldwide
HLT
$64.9B
| $315M | 0.07% |
1,182,637
-287,734
| -20% | -$76.6M |
|
242
TE Connectivity
TEL
$61B
| $314M | 0.06% |
1,859,219
+96,609
| +5% | +$16.3M |
|
243
Vertex Pharmaceuticals
VRTX
$100B
| $313M | 0.06% |
702,052
-4,117
| -0.6% | -$1.83M |
|
244
Applovin
APP
$162B
| $312M | 0.06% |
892,099
+362,570
| +68% | +$127M |
|
245
Realty Income
O
$53.7B
| $309M | 0.06% |
5,363,877
+108,259
| +2% | +$6.24M |
|
246
Norfolk Southern
NSC
$62.8B
| $308M | 0.06% |
1,201,735
+12,452
| +1% | +$3.19M |
|
247
Vertiv
VRT
$48.7B
| $307M | 0.06% |
2,390,955
+236,728
| +11% | +$30.4M |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $307M | 0.06% |
2,266,357
-30,814
| -1% | -$4.17M |
|
249
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $306M | 0.06% |
4,296,767
+682,207
| +19% | +$48.6M |
|
250
Schlumberger
SLB
$55B
| $300M | 0.06% |
8,861,343
+637,932
| +8% | +$21.6M |
|