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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$144B
| $248M | 0.06% |
2,412,539
-54,347
| -2% | -$5.58M |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20B
| $248M | 0.06% |
878,603
-299,310
| -25% | -$84.3M |
|
253
Manulife Financial
MFC
$51.8B
| $245M | 0.06% |
12,871,333
-614,025
| -5% | -$11.7M |
|
254
Constellation Brands
STZ
$26.7B
| $245M | 0.06% |
975,154
-54,578
| -5% | -$13.7M |
|
255
W.W. Grainger
GWW
$48.6B
| $245M | 0.06% |
472,119
-10,552
| -2% | -$5.47M |
|
256
Align Technology
ALGN
$9.94B
| $244M | 0.06% |
371,826
-371,067
| -50% | -$244M |
|
257
Dow Inc
DOW
$17.3B
| $243M | 0.06% |
4,281,667
-717,964
| -14% | -$40.7M |
|
258
Trane Technologies
TT
$91.4B
| $242M | 0.06% |
1,195,447
+24,217
| +2% | +$4.89M |
|
259
Electronic Arts
EA
$42.9B
| $240M | 0.06% |
1,822,339
-542,782
| -23% | -$71.6M |
|
260
Micron Technology
MU
$133B
| $235M | 0.06% |
2,524,941
-553,362
| -18% | -$51.5M |
|
261
CME Group
CME
$95.6B
| $233M | 0.06% |
1,021,992
-8,263
| -0.8% | -$1.89M |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13B
| $233M | 0.06% |
2,114,909
-27,971
| -1% | -$3.08M |
|
263
Garmin
GRMN
$45.1B
| $233M | 0.06% |
1,707,833
-41,141
| -2% | -$5.6M |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231M | 0.06% |
2,700,504
+89,839
| +3% | +$7.68M |
|
265
Altria Group
MO
$113B
| $230M | 0.06% |
4,847,278
-483,494
| -9% | -$22.9M |
|
266
Cencora
COR
$57.2B
| $229M | 0.06% |
1,720,899
-110,436
| -6% | -$14.7M |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $228M | 0.06% |
1,255,192
+7,877
| +0.6% | +$1.43M |
|
268
DexCom
DXCM
$29.1B
| $226M | 0.06% |
420,038
-578,009
| -58% | -$310M |
|
269
Interpublic Group of Companies
IPG
$9.63B
| $225M | 0.06% |
6,015,710
-191,524
| -3% | -$7.17M |
|
270
Chipotle Mexican Grill
CMG
$56B
| $225M | 0.06% |
128,443
-240,040
| -65% | -$420M |
|
271
Toronto Dominion Bank
TD
$127B
| $224M | 0.06% |
2,920,801
-286,255
| -9% | -$22M |
|
272
Autodesk
ADSK
$68.3B
| $224M | 0.06% |
795,919
-461,941
| -37% | -$130M |
|
273
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $224M | 0.06% |
9,695,672
+1,373,262
| +17% | +$31.7M |
|
274
Dollar General
DG
$24.3B
| $223M | 0.06% |
945,911
-283,730
| -23% | -$66.9M |
|
275
Freeport-McMoran
FCX
$64.5B
| $223M | 0.06% |
5,340,657
-4,664,294
| -47% | -$195M |
|