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
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$902M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$417M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 3 |
Invesco QQQ Trust
QQQ
|
$493M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $367M | 0.08% |
3,555,364
-52,822
| -1% | -$5.46M |
|
227
Humana
HUM
$37.5B
| $367M | 0.08% |
943,143
+88,126
| +10% | +$34.3M |
|
228
Energy Select Sector SPDR Fund
XLE
$27.6B
| $365M | 0.08% |
6,998,577
-394,479
| -5% | -$20.5M |
|
229
Ecolab
ECL
$78.2B
| $360M | 0.08% |
1,725,172
+11,107
| +0.6% | +$2.32M |
|
230
Autodesk
ADSK
$67.4B
| $359M | 0.08% |
1,257,860
-2,947
| -0.2% | -$840K |
|
231
General Motors
GM
$55.4B
| $358M | 0.08% |
6,790,308
+846,142
| +14% | +$44.6M |
|
232
Fidelity National Information Services
FIS
$35.6B
| $355M | 0.08% |
2,914,349
-217,438
| -7% | -$26.5M |
|
233
Fiserv
FI
$73.2B
| $355M | 0.08% |
3,267,939
+153,060
| +5% | +$16.6M |
|
234
Jacobs Solutions
J
$17.4B
| $353M | 0.08% |
2,666,176
+6,918
| +0.3% | +$917K |
|
235
Deere & Co
DE
$129B
| $352M | 0.08% |
1,051,745
-6,192
| -0.6% | -$2.07M |
|
236
First Trust Value Line Dividend Fund
FVD
$9.1B
| $352M | 0.08% |
8,985,264
+27,177
| +0.3% | +$1.07M |
|
237
T Rowe Price
TROW
$23.1B
| $350M | 0.08% |
1,781,150
-43,211
| -2% | -$8.5M |
|
238
CrowdStrike
CRWD
$103B
| $346M | 0.08% |
1,407,988
+228,881
| +19% | +$56.3M |
|
239
LKQ Corp
LKQ
$8.28B
| $344M | 0.08% |
6,840,755
+525,850
| +8% | +$26.5M |
|
240
Dynatrace
DT
$15B
| $342M | 0.08% |
4,818,206
-103,137
| -2% | -$7.32M |
|
241
Teledyne Technologies
TDY
$24.9B
| $342M | 0.08% |
795,857
+62,571
| +9% | +$26.9M |
|
242
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $342M | 0.08% |
3,338,460
-29,264
| -0.9% | -$2.99M |
|
243
Boston Scientific
BSX
$157B
| $341M | 0.07% |
7,860,272
+348,398
| +5% | +$15.1M |
|
244
Monolithic Power Systems
MPWR
$39.1B
| $340M | 0.07% |
700,520
-8,857
| -1% | -$4.29M |
|
245
Keurig Dr Pepper
KDP
$39.2B
| $339M | 0.07% |
9,922,695
+2,990,686
| +43% | +$102M |
|
246
Zimmer Biomet
ZBH
$21B
| $338M | 0.07% |
2,311,427
-583
| -0% | -$85.3K |
|
247
ConocoPhillips
COP
$123B
| $338M | 0.07% |
4,982,458
+195,643
| +4% | +$13.3M |
|
248
Electronic Arts
EA
$43B
| $336M | 0.07% |
2,365,121
+87,979
| +4% | +$12.5M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $336M | 0.07% |
2,737,083
-79,131
| -3% | -$9.72M |
|
|
AVLR
250
DELISTED
Avalara, Inc.
AVLR
| $336M | 0.07% |
1,923,952
+472,135
| +33% | +$82.5M |
|