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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BJs Wholesale Club
BJ
$12.9B
| $373M | 0.08% |
7,837,563
+362,589
| +5% | +$17.3M |
|
227
Zimmer Biomet
ZBH
$21B
| $372M | 0.08% |
2,312,010
+6,840
| +0.3% | +$1.1M |
|
228
Autodesk
ADSK
$67.3B
| $368M | 0.08% |
1,260,807
-200,811
| -14% | -$58.6M |
|
229
Dover
DOV
$24.5B
| $363M | 0.08% |
2,410,881
-206,817
| -8% | -$31.1M |
|
230
Fomento Económico Mexicano
FMX
$30.1B
| $362M | 0.08% |
4,279,540
+37,563
| +0.9% | +$3.17M |
|
231
T Rowe Price
TROW
$23.6B
| $361M | 0.08% |
1,824,361
-28,741
| -2% | -$5.69M |
|
232
First Trust Value Line Dividend Fund
FVD
$9.18B
| $356M | 0.08% |
8,958,087
+45,738
| +0.5% | +$1.82M |
|
233
Jacobs Solutions
J
$17.5B
| $355M | 0.08% |
2,659,258
+31,326
| +1% | +$4.18M |
|
234
Ecolab
ECL
$78.6B
| $353M | 0.08% |
1,714,065
-133,072
| -7% | -$27.4M |
|
235
Zebra Technologies
ZBRA
$16.1B
| $353M | 0.08% |
666,511
-112,877
| -14% | -$59.8M |
|
236
General Motors
GM
$55.8B
| $352M | 0.08% |
5,944,166
+761,768
| +15% | +$45.1M |
|
237
Booking.com
BKNG
$181B
| $348M | 0.08% |
159,250
+5,929
| +4% | +$13M |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $347M | 0.08% |
3,367,724
+40,838
| +1% | +$4.21M |
|
239
PNC Financial Services
PNC
$81.7B
| $347M | 0.08% |
1,816,588
-418,372
| -19% | -$79.8M |
|
240
Duke Energy
DUK
$95.3B
| $345M | 0.08% |
3,498,224
-86,318
| -2% | -$8.52M |
|
241
Unilever
UL
$155B
| $343M | 0.08% |
5,866,349
-435,292
| -7% | -$25.5M |
|
242
Genuine Parts
GPC
$19.4B
| $343M | 0.08% |
2,713,492
-163,249
| -6% | -$20.6M |
|
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $341M | 0.07% |
6,695,750
+290,092
| +5% | +$14.8M |
|
244
Global Payments
GPN
$21.5B
| $340M | 0.07% |
1,814,201
+10,015
| +0.6% | +$1.88M |
|
245
Best Buy
BBY
$15.6B
| $340M | 0.07% |
2,958,038
-158,059
| -5% | -$18.2M |
|
246
LPL Financial
LPLA
$29.2B
| $339M | 0.07% |
2,514,578
-78,089
| -3% | -$10.5M |
|
247
Invesco Preferred ETF
PGX
$3.85B
| $334M | 0.07% |
21,774,857
-1,674,095
| -7% | -$25.6M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $333M | 0.07% |
2,816,214
-213,201
| -7% | -$25.2M |
|
249
Fiserv
FI
$75.1B
| $333M | 0.07% |
3,114,879
-350,129
| -10% | -$37.4M |
|
250
Invitation Homes
INVH
$19.2B
| $331M | 0.07% |
8,884,768
-103,890
| -1% | -$3.87M |
|