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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60B
| $212M | 0.06% |
12,765,516
-78,436
| -0.6% | -$1.3M |
|
252
Materials Select Sector SPDR Fund
XLB
$5.53B
| $212M | 0.06% |
2,693,940
+324,413
| +14% | +$25.5M |
|
253
PayPal
PYPL
$67.1B
| $211M | 0.06% |
3,613,565
-121,569
| -3% | -$7.11M |
|
254
Vanguard Health Care ETF
VHT
$15.6B
| $211M | 0.06% |
897,475
+71,227
| +9% | +$16.7M |
|
255
Jack Henry & Associates
JKHY
$11.9B
| $209M | 0.06% |
1,382,826
-76,506
| -5% | -$11.6M |
|
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $209M | 0.06% |
4,714,627
+127,256
| +3% | +$5.64M |
|
257
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $208M | 0.06% |
4,954,937
+951,438
| +24% | +$40M |
|
258
Watsco
WSO
$16.3B
| $205M | 0.06% |
543,954
+15,557
| +3% | +$5.88M |
|
259
Novartis
NVS
$245B
| $205M | 0.06% |
2,009,179
-53,871
| -3% | -$5.49M |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204M | 0.06% |
910,906
+141,727
| +18% | +$31.8M |
|
261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $202M | 0.06% |
6,377,594
+428,481
| +7% | +$13.6M |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $202M | 0.06% |
2,203,114
-133,563
| -6% | -$12.2M |
|
263
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $201M | 0.06% |
887,067
+24,074
| +3% | +$5.46M |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $199M | 0.06% |
6,601,359
+41,448
| +0.6% | +$1.25M |
|
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $199M | 0.06% |
2,016,504
+1,450,247
| +256% | +$143M |
|
266
GE Aerospace
GE
$292B
| $196M | 0.06% |
1,771,609
-174,457
| -9% | -$19.3M |
|
267
Manulife Financial
MFC
$52.2B
| $195M | 0.06% |
10,644,046
-327,457
| -3% | -$5.99M |
|
268
AstraZeneca
AZN
$248B
| $192M | 0.06% |
2,840,590
+96,301
| +4% | +$6.52M |
|
269
Quest Diagnostics
DGX
$20.3B
| $192M | 0.06% |
1,574,848
-51,573
| -3% | -$6.28M |
|
270
CrowdStrike
CRWD
$106B
| $192M | 0.06% |
1,146,431
+69,804
| +6% | +$11.7M |
|
271
McKesson
MCK
$85.4B
| $192M | 0.06% |
440,876
-26,114
| -6% | -$11.4M |
|
272
Constellation Brands
STZ
$28.5B
| $186M | 0.05% |
738,847
-44,517
| -6% | -$11.2M |
|
273
Altria Group
MO
$113B
| $185M | 0.05% |
4,402,337
-289,886
| -6% | -$12.2M |
|
274
T Rowe Price
TROW
$23.6B
| $185M | 0.05% |
1,762,101
-23,170
| -1% | -$2.43M |
|
275
Charles Schwab
SCHW
$174B
| $184M | 0.05% |
3,352,966
+34,171
| +1% | +$1.88M |
|