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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.5B
| $245M | 0.06% |
475,843
+3,724
| +0.8% | +$1.92M |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $241M | 0.06% |
2,243,479
+399,635
| +22% | +$42.9M |
|
253
EOG Resources
EOG
$68.2B
| $240M | 0.06% |
2,014,716
+164,249
| +9% | +$19.6M |
|
254
CME Group
CME
$96B
| $240M | 0.06% |
1,007,322
-14,670
| -1% | -$3.49M |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $239M | 0.06% |
4,626,782
-39,371
| -0.8% | -$2.04M |
|
256
ARK Innovation ETF
ARKK
$7.45B
| $238M | 0.06% |
3,589,215
+45,652
| +1% | +$3.03M |
|
257
GE Aerospace
GE
$292B
| $238M | 0.06% |
2,598,170
-52,354
| -2% | -$4.79M |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $238M | 0.06% |
1,898,539
-297,815
| -14% | -$37.3M |
|
259
DexCom
DXCM
$29.5B
| $235M | 0.06% |
459,103
+39,065
| +9% | +$20M |
|
260
Zebra Technologies
ZBRA
$16.1B
| $234M | 0.06% |
564,870
+103,125
| +22% | +$42.7M |
|
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $234M | 0.06% |
4,712,498
-741,022
| -14% | -$36.7M |
|
262
Broadridge
BR
$29.9B
| $233M | 0.06% |
1,495,056
+138,430
| +10% | +$21.6M |
|
263
Electronic Arts
EA
$43B
| $232M | 0.06% |
1,835,206
+12,867
| +0.7% | +$1.63M |
|
264
Suncor Energy
SU
$50.1B
| $231M | 0.06% |
7,088,367
+961,102
| +16% | +$31.3M |
|
265
Northrop Grumman
NOC
$84.5B
| $230M | 0.06% |
514,568
+20,549
| +4% | +$9.19M |
|
266
Cigna
CI
$80.3B
| $230M | 0.06% |
957,809
+70,622
| +8% | +$16.9M |
|
267
Constellation Brands
STZ
$28.5B
| $229M | 0.06% |
992,420
+17,266
| +2% | +$3.98M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224M | 0.06% |
1,390,185
-126,044
| -8% | -$20.3M |
|
269
SPDR S&P Dividend ETF
SDY
$20.6B
| $222M | 0.06% |
1,735,274
+38,867
| +2% | +$4.98M |
|
270
Vertex Pharmaceuticals
VRTX
$100B
| $222M | 0.06% |
851,082
+5,278
| +0.6% | +$1.38M |
|
271
CrowdStrike
CRWD
$106B
| $222M | 0.06% |
977,651
+366,733
| +60% | +$83.3M |
|
272
Elevance Health
ELV
$71.8B
| $222M | 0.06% |
451,891
+14,518
| +3% | +$7.13M |
|
273
Fiserv
FI
$75.1B
| $219M | 0.06% |
2,157,671
+157,732
| +8% | +$16M |
|
274
American Water Works
AWK
$28B
| $216M | 0.06% |
1,305,763
-36,086
| -3% | -$5.97M |
|
275
Unilever
UL
$155B
| $216M | 0.06% |
4,730,810
-517,347
| -10% | -$23.6M |
|