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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$133B
| $267M | 0.06% |
4,104,565
-166,663
| -4% | -$10.9M |
|
252
AstraZeneca
AZN
$248B
| $263M | 0.06% |
3,378,762
-308,122
| -8% | -$24M |
|
253
Boston Scientific
BSX
$158B
| $260M | 0.06% |
3,108,378
-47,109
| -1% | -$3.95M |
|
254
Broadridge
BR
$29.5B
| $260M | 0.06% |
1,210,595
-32,836
| -3% | -$7.06M |
|
255
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $258M | 0.06% |
5,071,955
+681,933
| +16% | +$34.7M |
|
256
Suncor Energy
SU
$50.1B
| $258M | 0.06% |
6,982,155
-103,637
| -1% | -$3.83M |
|
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $256M | 0.06% |
2,636,315
-66,433
| -2% | -$6.44M |
|
258
Intel
INTC
$106B
| $254M | 0.06% |
10,837,375
-2,439,762
| -18% | -$57.2M |
|
259
CVS Health
CVS
$93.9B
| $254M | 0.06% |
4,033,399
-355,551
| -8% | -$22.4M |
|
260
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $253M | 0.06% |
3,359,624
-535,150
| -14% | -$40.2M |
|
261
Vanguard Health Care ETF
VHT
$15.6B
| $252M | 0.06% |
892,017
-12,246
| -1% | -$3.46M |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $251M | 0.06% |
1,768,038
-74,587
| -4% | -$10.6M |
|
263
iShares MBS ETF
MBB
$40.8B
| $249M | 0.06% |
2,596,575
-302
| -0% | -$28.9K |
|
264
Alerian MLP ETF
AMLP
$10.6B
| $249M | 0.06% |
5,276,022
-9,379
| -0.2% | -$442K |
|
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $247M | 0.06% |
4,538,006
+485,241
| +12% | +$26.4M |
|
266
Dominion Energy
D
$50.5B
| $246M | 0.06% |
4,255,487
-470,372
| -10% | -$27.2M |
|
267
D.R. Horton
DHI
$50.8B
| $244M | 0.06% |
1,277,967
+359,272
| +39% | +$68.5M |
|
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $241M | 0.05% |
4,138,630
-71,625
| -2% | -$4.17M |
|
269
Fiserv
FI
$74.4B
| $240M | 0.05% |
1,337,069
+27,240
| +2% | +$4.89M |
|
270
KLA
KLAC
$112B
| $240M | 0.05% |
309,828
-28,071
| -8% | -$21.7M |
|
271
Jack Henry & Associates
JKHY
$11.7B
| $239M | 0.05% |
1,353,272
+16,712
| +1% | +$2.95M |
|
272
Dow Inc
DOW
$17.3B
| $236M | 0.05% |
4,326,777
-65,708
| -1% | -$3.59M |
|
273
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $236M | 0.05% |
6,322,170
-72,819
| -1% | -$2.72M |
|
274
Trane Technologies
TT
$91.4B
| $236M | 0.05% |
606,889
+1,007
| +0.2% | +$391K |
|
275
TransDigm Group
TDG
$73.4B
| $235M | 0.05% |
164,446
-13,247
| -7% | -$18.9M |
|