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
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $331M | 0.07% |
3,233,082
-602,131
| -16% | -$61.7M |
|
252
Electronic Arts
EA
$43B
| $328M | 0.07% |
2,277,142
+163,363
| +8% | +$23.5M |
|
253
GE Aerospace
GE
$292B
| $327M | 0.07% |
24,320,802
+28,741
| +0.1% | +$387K |
|
254
Reynolds Consumer Products
REYN
$4.88B
| $327M | 0.07% |
10,774,264
-141,114
| -1% | -$4.28M |
|
255
Pinterest
PINS
$24.9B
| $324M | 0.07% |
4,099,727
-1,566,400
| -28% | -$124M |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $323M | 0.07% |
1,319,926
-70,154
| -5% | -$17.2M |
|
257
iShares Russell 1000 ETF
IWB
$43.2B
| $322M | 0.07% |
1,328,232
-112,542
| -8% | -$27.2M |
|
258
Boston Scientific
BSX
$156B
| $321M | 0.07% |
7,511,874
+451,146
| +6% | +$19.3M |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $321M | 0.07% |
2,421,556
+39,094
| +2% | +$5.19M |
|
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $320M | 0.07% |
5,974,161
+425,952
| +8% | +$22.8M |
|
261
Yum China
YUMC
$16.4B
| $318M | 0.07% |
4,803,269
-190,521
| -4% | -$12.6M |
|
262
Copart
CPRT
$47.2B
| $318M | 0.07% |
2,413,062
-442,026
| -15% | -$58.3M |
|
263
First Trust Capital Strength ETF
FTCS
$8.49B
| $318M | 0.07% |
4,205,819
-58,642
| -1% | -$4.43M |
|
264
Church & Dwight Co
CHD
$22.7B
| $316M | 0.07% |
3,705,503
+1,585,520
| +75% | +$135M |
|
265
Match Group
MTCH
$8.98B
| $312M | 0.07% |
1,936,910
-485,808
| -20% | -$78.3M |
|
266
TE Connectivity
TEL
$61B
| $312M | 0.07% |
2,307,212
-265,977
| -10% | -$36M |
|
267
EOG Resources
EOG
$68.2B
| $311M | 0.07% |
3,731,874
+157,979
| +4% | +$13.2M |
|
268
Dow Inc
DOW
$17.5B
| $311M | 0.07% |
4,919,813
+458,128
| +10% | +$29M |
|
269
LKQ Corp
LKQ
$8.39B
| $311M | 0.07% |
6,314,905
+5,433
| +0.1% | +$267K |
|
270
ASML
ASML
$292B
| $311M | 0.07% |
449,474
-70,558
| -14% | -$48.7M |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $310M | 0.07% |
1,785,434
+30,076
| +2% | +$5.22M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $310M | 0.07% |
5,884,318
-258,171
| -4% | -$13.6M |
|
273
Teledyne Technologies
TDY
$25.2B
| $307M | 0.07% |
733,286
-35,728
| -5% | -$15M |
|
274
Chegg
CHGG
$159M
| $304M | 0.07% |
3,660,288
+424,238
| +13% | +$35.3M |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $301M | 0.07% |
5,927,233
+87,408
| +1% | +$4.44M |
|