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 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $263M | 0.06% |
4,198,039
+4,119,731
| +5,261% | +$258M |
|
252
Charles Schwab
SCHW
$174B
| $263M | 0.06% |
3,567,671
-321,160
| -8% | -$23.7M |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263M | 0.06% |
8,325,925
+532,451
| +7% | +$16.8M |
|
254
CVS Health
CVS
$93.9B
| $259M | 0.06% |
4,388,950
-769,506
| -15% | -$45.4M |
|
255
Alerian MLP ETF
AMLP
$10.6B
| $254M | 0.06% |
5,285,401
-61,488
| -1% | -$2.95M |
|
256
McKesson
MCK
$85.9B
| $253M | 0.06% |
433,671
-3,414
| -0.8% | -$1.99M |
|
257
iShares Semiconductor ETF
SOXX
$13.5B
| $253M | 0.06% |
1,026,025
+18,312
| +2% | +$4.52M |
|
258
Progressive
PGR
$144B
| $252M | 0.06% |
1,213,385
+18,393
| +2% | +$3.82M |
|
259
Broadridge
BR
$29.6B
| $245M | 0.06% |
1,243,431
-31,129
| -2% | -$6.13M |
|
260
Boston Scientific
BSX
$158B
| $243M | 0.06% |
3,155,487
-38,217
| -1% | -$2.94M |
|
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $241M | 0.06% |
4,210,255
+45,523
| +1% | +$2.61M |
|
262
Vanguard Health Care ETF
VHT
$15.6B
| $241M | 0.06% |
904,263
-7,033
| -0.8% | -$1.87M |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $240M | 0.06% |
912,350
-1,423
| -0.2% | -$374K |
|
264
iShares MBS ETF
MBB
$40.8B
| $238M | 0.06% |
2,596,877
-656,025
| -20% | -$60.2M |
|
265
Corteva
CTVA
$50.2B
| $236M | 0.06% |
4,381,288
+33,115
| +0.8% | +$1.79M |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $234M | 0.06% |
1,842,625
-42,808
| -2% | -$5.44M |
|
267
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $234M | 0.06% |
2,702,748
+45,481
| +2% | +$3.94M |
|
268
Dow Inc
DOW
$17.3B
| $233M | 0.06% |
4,392,485
+214,963
| +5% | +$11.4M |
|
269
Dominion Energy
D
$50.5B
| $232M | 0.06% |
4,725,859
-114,320
| -2% | -$5.6M |
|
270
KKR & Co
KKR
$124B
| $230M | 0.06% |
2,185,662
+131,760
| +6% | +$13.9M |
|
271
Capital Group Dividend Value ETF
CGDV
$21.1B
| $228M | 0.06% |
6,897,387
+1,114,860
| +19% | +$36.8M |
|
272
TransDigm Group
TDG
$73.4B
| $227M | 0.06% |
177,693
+5,086
| +3% | +$6.5M |
|
273
Watsco
WSO
$16B
| $226M | 0.05% |
488,118
-33,389
| -6% | -$15.5M |
|
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $225M | 0.05% |
1,100,282
-12,684
| -1% | -$2.6M |
|
275
CME Group
CME
$95.7B
| $224M | 0.05% |
1,141,797
+24,475
| +2% | +$4.81M |
|