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
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $291M | 0.07% |
1,268,455
+22,993
| +2% | +$5.28M |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288M | 0.07% |
3,760,279
+62,695
| +2% | +$4.8M |
|
228
Amphenol
APH
$133B
| $288M | 0.07% |
4,271,228
+2,265,735
| +113% | +$153M |
|
229
AstraZeneca
AZN
$248B
| $288M | 0.07% |
3,686,884
+583,498
| +19% | +$45.5M |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $286M | 0.07% |
1,565,828
-4,733
| -0.3% | -$864K |
|
231
Vanguard Mega Cap Growth ETF
MGK
$28.7B
| $284M | 0.07% |
904,093
+16,049
| +2% | +$5.04M |
|
232
Unilever
UL
$156B
| $282M | 0.07% |
5,124,625
-125,282
| -2% | -$6.89M |
|
233
Sherwin-Williams
SHW
$90.1B
| $281M | 0.07% |
942,404
+40,332
| +4% | +$12M |
|
234
US Bancorp
USB
$75.4B
| $279M | 0.07% |
7,032,738
-761,207
| -10% | -$30.2M |
|
235
KLA
KLAC
$112B
| $279M | 0.07% |
337,899
+28,713
| +9% | +$23.7M |
|
236
O'Reilly Automotive
ORLY
$87.6B
| $276M | 0.07% |
261,043
-4,643
| -2% | -$4.9M |
|
237
Kinder Morgan
KMI
$59.3B
| $275M | 0.07% |
13,859,860
+588,926
| +4% | +$11.7M |
|
238
3M
MMM
$82.1B
| $274M | 0.07% |
2,680,401
-363,299
| -12% | -$37.1M |
|
239
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $274M | 0.07% |
3,894,774
-487,816
| -11% | -$34.3M |
|
|
240
Bristol-Myers Squibb
BMY
$96.4B
| $272M | 0.07% |
6,554,289
-2,858,186
| -30% | -$119M |
|
241
Cintas
CTAS
$82.7B
| $272M | 0.07% |
388,302
+23,126
| +6% | +$16.2M |
|
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $270M | 0.07% |
2,262,884
-84,470
| -4% | -$10.1M |
|
243
Suncor Energy
SU
$50.1B
| $270M | 0.07% |
7,085,792
+240,702
| +4% | +$9.17M |
|
244
VanEck Oil Services ETF
OIH
$880M
| $270M | 0.07% |
853,616
+99,125
| +13% | +$31.3M |
|
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $268M | 0.07% |
4,830,321
+727,132
| +18% | +$40.4M |
|
246
Realty Income
O
$52.7B
| $268M | 0.07% |
5,072,397
+191,715
| +4% | +$10.1M |
|
247
Materials Select Sector SPDR Fund
XLB
$5.5B
| $267M | 0.06% |
3,023,036
+197,897
| +7% | +$17.5M |
|
248
Hilton Worldwide
HLT
$64.8B
| $267M | 0.06% |
1,222,545
+235,477
| +24% | +$51.4M |
|
249
Celanese
CE
$5.06B
| $265M | 0.06% |
1,968,172
-11,709
| -0.6% | -$1.58M |
|
250
Manulife Financial
MFC
$51.8B
| $265M | 0.06% |
9,945,108
-82,243
| -0.8% | -$2.19M |
|