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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $319M | 0.07% |
3,308,718
+67,174
| +2% | +$6.48M |
|
227
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $319M | 0.07% |
7,047,878
+31,584
| +0.5% | +$1.43M |
|
228
Unilever
UL
$156B
| $318M | 0.07% |
4,892,030
-232,595
| -5% | -$15.1M |
|
229
First Trust Value Line Dividend Fund
FVD
$9.11B
| $317M | 0.07% |
6,977,250
-244,201
| -3% | -$11.1M |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $316M | 0.07% |
1,887,203
-48,578
| -3% | -$8.15M |
|
231
US Bancorp
USB
$75.4B
| $316M | 0.07% |
6,902,584
-130,154
| -2% | -$5.95M |
|
232
Progressive
PGR
$144B
| $314M | 0.07% |
1,238,505
+25,120
| +2% | +$6.37M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $311M | 0.07% |
1,278,987
+10,532
| +0.8% | +$2.56M |
|
234
Booking.com
BKNG
$178B
| $311M | 0.07% |
73,737
-23,156
| -24% | -$97.5M |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308M | 0.07% |
3,705,503
-54,776
| -1% | -$4.55M |
|
236
T-Mobile US
TMUS
$288B
| $305M | 0.07% |
1,477,837
+522,786
| +55% | +$108M |
|
237
Hilton Worldwide
HLT
$64.9B
| $303M | 0.07% |
1,314,706
+92,161
| +8% | +$21.2M |
|
238
Vanguard Mega Cap Growth ETF
MGK
$28.7B
| $301M | 0.07% |
934,829
+30,736
| +3% | +$9.9M |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300M | 0.07% |
9,040,965
+715,040
| +9% | +$23.8M |
|
240
KKR & Co
KKR
$124B
| $299M | 0.07% |
2,293,177
+107,515
| +5% | +$14M |
|
241
Capital Group Dividend Value ETF
CGDV
$21.1B
| $295M | 0.07% |
8,106,253
+1,208,866
| +18% | +$44.1M |
|
242
Kimberly-Clark
KMB
$42.7B
| $290M | 0.07% |
2,041,164
-259,149
| -11% | -$36.9M |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $286M | 0.06% |
2,262,956
+72
| +0% | +$9.09K |
|
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $285M | 0.06% |
5,197,435
+367,114
| +8% | +$20.2M |
|
245
Materials Select Sector SPDR Fund
XLB
$5.5B
| $285M | 0.06% |
2,955,520
-67,516
| -2% | -$6.51M |
|
246
O'Reilly Automotive
ORLY
$87.6B
| $284M | 0.06% |
246,962
-14,081
| -5% | -$16.2M |
|
247
Manulife Financial
MFC
$51.8B
| $280M | 0.06% |
9,492,251
-452,857
| -5% | -$13.4M |
|
248
TE Connectivity
TEL
$60.5B
| $272M | 0.06% |
1,800,732
-168,590
| -9% | -$25.5M |
|
249
VanEck Oil Services ETF
OIH
$880M
| $268M | 0.06% |
945,394
+91,778
| +11% | +$26M |
|
250
Celanese
CE
$5.06B
| $268M | 0.06% |
1,969,166
+994
| +0.1% | +$135K |
|