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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $315M | 0.07% |
6,593,675
-308,909
| -4% | -$14.8M |
|
227
Cencora
COR
$56.5B
| $315M | 0.07% |
1,402,481
-49,989
| -3% | -$11.2M |
|
228
Genuine Parts
GPC
$19.4B
| $314M | 0.07% |
2,691,910
-101,305
| -4% | -$11.8M |
|
229
Stanley Black & Decker
SWK
$11.5B
| $313M | 0.07% |
3,895,026
+18,778
| +0.5% | +$1.51M |
|
230
Norfolk Southern
NSC
$62.8B
| $306M | 0.07% |
1,305,665
-760,909
| -37% | -$179M |
|
231
First Trust Capital Strength ETF
FTCS
$8.49B
| $306M | 0.07% |
3,482,742
-58,523
| -2% | -$5.14M |
|
232
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $304M | 0.07% |
15,367,542
+6,475,563
| +73% | +$128M |
|
233
Alerian MLP ETF
AMLP
$10.7B
| $303M | 0.07% |
6,299,345
+1,023,323
| +19% | +$49.3M |
|
234
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $303M | 0.07% |
5,981,437
+909,482
| +18% | +$46.1M |
|
235
Southern Company
SO
$102B
| $303M | 0.07% |
3,683,136
-4,024
| -0.1% | -$331K |
|
236
Amphenol
APH
$133B
| $296M | 0.07% |
4,260,667
+156,102
| +4% | +$10.8M |
|
237
Palantir
PLTR
$372B
| $293M | 0.07% |
3,877,422
-47,282
| -1% | -$3.58M |
|
238
3M
MMM
$82.8B
| $292M | 0.07% |
2,264,203
-292,454
| -11% | -$37.8M |
|
239
Prologis
PLD
$106B
| $291M | 0.07% |
2,754,722
-351,385
| -11% | -$37.1M |
|
240
First Trust Value Line Dividend Fund
FVD
$9.18B
| $291M | 0.07% |
6,662,012
-315,238
| -5% | -$13.8M |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $290M | 0.07% |
2,247,884
-15,072
| -0.7% | -$1.94M |
|
242
Shopify
SHOP
$184B
| $290M | 0.07% |
2,722,932
-6,166
| -0.2% | -$656K |
|
243
Boston Scientific
BSX
$156B
| $285M | 0.06% |
3,191,809
+83,431
| +3% | +$7.45M |
|
244
O'Reilly Automotive
ORLY
$88B
| $284M | 0.06% |
239,640
-7,322
| -3% | -$8.68M |
|
245
Applied Materials
AMAT
$128B
| $280M | 0.06% |
1,723,094
-243,836
| -12% | -$39.7M |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280M | 0.06% |
3,557,289
-148,214
| -4% | -$11.7M |
|
247
SPDR S&P Dividend ETF
SDY
$20.6B
| $278M | 0.06% |
2,103,521
+335,483
| +19% | +$44.3M |
|
248
Vertex Pharmaceuticals
VRTX
$100B
| $278M | 0.06% |
689,652
-140,568
| -17% | -$56.6M |
|
249
Ameren
AEE
$27B
| $274M | 0.06% |
3,068,505
+2,901,047
| +1,732% | +$259M |
|
250
Fiserv
FI
$75.1B
| $273M | 0.06% |
1,330,529
-6,540
| -0.5% | -$1.34M |
|