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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.1B
| $245M | 0.07% |
7,129,773
-34,728
| -0.5% | -$1.19M |
|
227
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $242M | 0.07% |
3,416,357
-105,859
| -3% | -$7.49M |
|
228
Brown & Brown
BRO
$31.3B
| $240M | 0.07% |
3,442,936
+37,001
| +1% | +$2.58M |
|
229
Williams Companies
WMB
$70B
| $239M | 0.07% |
7,105,596
-134,177
| -2% | -$4.52M |
|
230
SPDR S&P Dividend ETF
SDY
$20.4B
| $239M | 0.07% |
2,077,142
-110,771
| -5% | -$12.7M |
|
231
Uber
UBER
$193B
| $238M | 0.07% |
5,176,267
+443,528
| +9% | +$20.4M |
|
232
American Express
AXP
$227B
| $236M | 0.07% |
1,582,864
-30,091
| -2% | -$4.49M |
|
233
AT&T
T
$209B
| $236M | 0.07% |
15,683,627
-4,437,547
| -22% | -$66.7M |
|
234
Realty Income
O
$53.1B
| $235M | 0.07% |
4,708,104
+110,450
| +2% | +$5.52M |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $234M | 0.07% |
4,734,053
-240,080
| -5% | -$11.9M |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $233M | 0.07% |
2,482,705
-57,858
| -2% | -$5.43M |
|
237
Broadridge
BR
$29.7B
| $231M | 0.07% |
1,288,567
-111,846
| -8% | -$20M |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $223M | 0.07% |
3,255,207
+232,845
| +8% | +$15.9M |
|
239
Corteva
CTVA
$50.1B
| $223M | 0.07% |
4,352,195
-130,523
| -3% | -$6.68M |
|
240
TE Connectivity
TEL
$60.1B
| $222M | 0.07% |
1,797,611
-232,446
| -11% | -$28.7M |
|
241
Digital Realty Trust
DLR
$55.7B
| $221M | 0.06% |
1,822,297
-181,370
| -9% | -$21.9M |
|
242
Parker-Hannifin
PH
$94.5B
| $220M | 0.06% |
563,975
-27,249
| -5% | -$10.6M |
|
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $219M | 0.06% |
4,635,268
+444,458
| +11% | +$21M |
|
244
Dow Inc
DOW
$17.2B
| $218M | 0.06% |
4,222,959
-105,203
| -2% | -$5.42M |
|
245
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $217M | 0.06% |
4,319,314
-122,962
| -3% | -$6.19M |
|
246
O'Reilly Automotive
ORLY
$87.8B
| $217M | 0.06% |
238,627
-40,413
| -14% | -$36.7M |
|
247
Nucor
NUE
$33.5B
| $217M | 0.06% |
1,386,126
-51,568
| -4% | -$8.06M |
|
248
Vanguard Large-Cap ETF
VV
$43.7B
| $217M | 0.06% |
1,106,465
+16,020
| +1% | +$3.13M |
|
249
CME Group
CME
$95B
| $213M | 0.06% |
1,061,444
-29,667
| -3% | -$5.94M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $212M | 0.06% |
1,872,748
+10,140
| +0.5% | +$1.15M |
|