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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $272M | 0.06% |
792,058
-142,771
| -15% | -$49M |
|
252
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $271M | 0.06% |
6,313,439
-734,439
| -10% | -$31.6M |
|
253
Broadridge
BR
$29.9B
| $271M | 0.06% |
1,198,106
-12,489
| -1% | -$2.82M |
|
254
PayPal
PYPL
$67.1B
| $271M | 0.06% |
3,169,864
+319,984
| +11% | +$27.3M |
|
255
Unilever
UL
$155B
| $270M | 0.06% |
4,757,076
-134,954
| -3% | -$7.65M |
|
256
Cintas
CTAS
$84.6B
| $268M | 0.06% |
1,466,304
-89,001
| -6% | -$16.3M |
|
257
Realty Income
O
$53.7B
| $265M | 0.06% |
4,958,769
-148,786
| -3% | -$7.95M |
|
258
Manulife Financial
MFC
$52.2B
| $264M | 0.06% |
8,598,807
-893,444
| -9% | -$27.4M |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $258M | 0.06% |
1,062,535
+41,531
| +4% | +$10.1M |
|
260
Kimberly-Clark
KMB
$42.8B
| $256M | 0.06% |
1,957,390
-83,774
| -4% | -$11M |
|
261
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $254M | 0.06% |
5,134,577
+1,227,633
| +31% | +$60.8M |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $252M | 0.06% |
2,714,039
+77,724
| +3% | +$7.21M |
|
263
Capital Group Growth ETF
CGGR
$15.3B
| $251M | 0.06% |
6,763,699
+1,368,362
| +25% | +$50.9M |
|
264
TE Connectivity
TEL
$61B
| $247M | 0.06% |
1,728,832
-71,900
| -4% | -$10.3M |
|
265
Snowflake
SNOW
$79.6B
| $246M | 0.06% |
1,593,504
+990,928
| +164% | +$153M |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $243M | 0.05% |
13,744,821
+1,005,457
| +8% | +$17.8M |
|
267
Vanguard Health Care ETF
VHT
$15.6B
| $242M | 0.05% |
954,123
+62,106
| +7% | +$15.8M |
|
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $242M | 0.05% |
4,094,834
-43,796
| -1% | -$2.59M |
|
269
Suncor Energy
SU
$50.1B
| $240M | 0.05% |
6,715,706
-266,449
| -4% | -$9.51M |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $240M | 0.05% |
855,442
+121,770
| +17% | +$34.1M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $239M | 0.05% |
829,236
+103,582
| +14% | +$29.8M |
|
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $238M | 0.05% |
4,742,807
+204,801
| +5% | +$10.3M |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $236M | 0.05% |
4,853,287
+132,154
| +3% | +$6.43M |
|
274
iShares MBS ETF
MBB
$41B
| $235M | 0.05% |
2,568,385
-28,190
| -1% | -$2.58M |
|
275
Jack Henry & Associates
JKHY
$11.9B
| $234M | 0.05% |
1,336,759
-16,513
| -1% | -$2.89M |
|