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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$84.6B
| $251M | 0.06% |
365,176
+16,721
| +5% | +$11.5M |
|
252
Corteva
CTVA
$50.4B
| $251M | 0.06% |
4,348,173
+142,497
| +3% | +$8.22M |
|
253
Manulife Financial
MFC
$52.2B
| $251M | 0.06% |
10,027,351
-292,447
| -3% | -$7.31M |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $247M | 0.06% |
913,773
-62,784
| -6% | -$17M |
|
255
SPDR S&P Dividend ETF
SDY
$20.6B
| $247M | 0.06% |
1,885,433
-17,955
| -0.9% | -$2.36M |
|
256
Progressive
PGR
$145B
| $247M | 0.06% |
1,194,992
+14,202
| +1% | +$2.94M |
|
257
Vanguard Health Care ETF
VHT
$15.6B
| $247M | 0.06% |
911,296
+60,750
| +7% | +$16.4M |
|
258
Kinder Morgan
KMI
$60B
| $243M | 0.06% |
13,270,934
+567,013
| +4% | +$10.4M |
|
259
Dow Inc
DOW
$17.5B
| $242M | 0.06% |
4,177,522
+56,702
| +1% | +$3.28M |
|
260
CME Group
CME
$96B
| $241M | 0.06% |
1,117,322
+18,142
| +2% | +$3.91M |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $239M | 0.06% |
2,657,267
+219,084
| +9% | +$19.7M |
|
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $238M | 0.06% |
4,164,732
-41,244
| -1% | -$2.36M |
|
263
Dominion Energy
D
$51.1B
| $238M | 0.06% |
4,840,179
+441,480
| +10% | +$21.7M |
|
264
McKesson
MCK
$85.4B
| $235M | 0.06% |
437,085
-2,453
| -0.6% | -$1.32M |
|
265
Jack Henry & Associates
JKHY
$11.9B
| $234M | 0.06% |
1,348,064
+18,945
| +1% | +$3.29M |
|
266
Amphenol
APH
$133B
| $231M | 0.06% |
2,005,493
+248,188
| +14% | +$28.6M |
|
267
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $231M | 0.06% |
6,490,047
-78,508
| -1% | -$2.8M |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $229M | 0.06% |
4,749,032
+342,145
| +8% | +$16.5M |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $228M | 0.06% |
1,112,966
-57,762
| -5% | -$11.8M |
|
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $228M | 0.05% |
2,259,079
-135,839
| -6% | -$13.7M |
|
271
iShares Semiconductor ETF
SOXX
$13.6B
| $228M | 0.05% |
1,007,713
+768,743
| +322% | +$174M |
|
272
Chipotle Mexican Grill
CMG
$56.5B
| $228M | 0.05% |
78,308
+4,426
| +6% | +$12.9M |
|
273
Watsco
WSO
$16.3B
| $225M | 0.05% |
521,507
-14,453
| -3% | -$6.24M |
|
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $223M | 0.05% |
4,103,189
+1,333,023
| +48% | +$72.3M |
|
275
Fiserv
FI
$75.1B
| $221M | 0.05% |
1,384,742
-166,836
| -11% | -$26.7M |
|