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
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258M | 0.07% |
5,166,061
-675,021
| -12% | -$33.7M |
|
227
Sherwin-Williams
SHW
$91.2B
| $255M | 0.07% |
1,134,188
+46,858
| +4% | +$10.5M |
|
228
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $254M | 0.07% |
3,470,844
-521,485
| -13% | -$38.2M |
|
229
Novo Nordisk
NVO
$251B
| $253M | 0.07% |
1,589,031
-12,027
| -0.8% | -$1.91M |
|
230
Applied Materials
AMAT
$128B
| $253M | 0.07% |
2,057,932
+151,738
| +8% | +$18.6M |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249M | 0.07% |
2,757,984
-253,538
| -8% | -$22.9M |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| $246M | 0.07% |
782,108
+33,181
| +4% | +$10.5M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $245M | 0.07% |
1,254,799
+39,082
| +3% | +$7.62M |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $245M | 0.07% |
2,217,750
-205,398
| -8% | -$22.6M |
|
235
O'Reilly Automotive
ORLY
$88B
| $244M | 0.07% |
287,639
-11,429
| -4% | -$9.7M |
|
236
Dow Inc
DOW
$17.5B
| $240M | 0.07% |
4,382,878
+20,609
| +0.5% | +$1.13M |
|
237
Intuitive Surgical
ISRG
$170B
| $240M | 0.07% |
940,386
+70,572
| +8% | +$18M |
|
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $239M | 0.07% |
2,389,056
+643,519
| +37% | +$64.4M |
|
239
Nucor
NUE
$34.1B
| $233M | 0.07% |
1,506,783
-76,215
| -5% | -$11.8M |
|
240
Quest Diagnostics
DGX
$20.3B
| $230M | 0.07% |
1,625,545
+1,384,362
| +574% | +$196M |
|
241
Kinder Morgan
KMI
$60B
| $229M | 0.07% |
13,102,719
+366,206
| +3% | +$6.41M |
|
242
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $229M | 0.07% |
11,019,859
+2,962,232
| +37% | +$61.5M |
|
243
Suncor Energy
SU
$50.1B
| $228M | 0.07% |
7,355,191
+107,090
| +1% | +$3.32M |
|
244
PayPal
PYPL
$67.1B
| $226M | 0.07% |
2,974,116
-140,592
| -5% | -$10.7M |
|
245
Jack Henry & Associates
JKHY
$11.9B
| $221M | 0.06% |
1,466,418
+211,967
| +17% | +$31.9M |
|
246
Digital Realty Trust
DLR
$57.2B
| $221M | 0.06% |
2,243,385
-81,173
| -3% | -$7.98M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216M | 0.06% |
6,919,997
+324,187
| +5% | +$10.1M |
|
248
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $216M | 0.06% |
4,294,321
+295,685
| +7% | +$14.9M |
|
249
Williams Companies
WMB
$70.7B
| $215M | 0.06% |
7,197,744
-153,196
| -2% | -$4.57M |
|
250
J.M. Smucker
SJM
$11.8B
| $214M | 0.06% |
1,362,223
-48,449
| -3% | -$7.62M |
|