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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.2B
| $299M | 0.06% |
4,066,136
-41,536
| -1% | -$3.05M |
|
252
Unilever
UL
$155B
| $298M | 0.06% |
4,868,062
-182,041
| -4% | -$11.1M |
|
253
Broadridge
BR
$29.9B
| $298M | 0.06% |
1,225,155
+33,528
| +3% | +$8.15M |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297M | 0.06% |
3,105,250
-206,718
| -6% | -$19.8M |
|
255
T-Mobile US
TMUS
$284B
| $297M | 0.06% |
1,246,337
-171,477
| -12% | -$40.9M |
|
256
Ameren
AEE
$27B
| $296M | 0.06% |
3,084,133
-60,165
| -2% | -$5.78M |
|
257
KKR & Co
KKR
$124B
| $296M | 0.06% |
2,224,471
-349,093
| -14% | -$46.4M |
|
258
United Parcel Service
UPS
$74.1B
| $295M | 0.06% |
2,924,215
-2,525,242
| -46% | -$255M |
|
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $292M | 0.06% |
3,861,331
+163,539
| +4% | +$12.4M |
|
260
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $292M | 0.06% |
721,783
+354,571
| +97% | +$143M |
|
261
Novo Nordisk
NVO
$251B
| $288M | 0.06% |
4,171,623
+378,810
| +10% | +$26.1M |
|
262
SPDR Gold MiniShares Trust
GLDM
$17B
| $285M | 0.06% |
4,351,023
+3,048,824
| +234% | +$200M |
|
263
SPDR S&P Dividend ETF
SDY
$20.6B
| $284M | 0.06% |
2,094,565
+61,505
| +3% | +$8.35M |
|
264
First Trust Capital Strength ETF
FTCS
$8.49B
| $280M | 0.06% |
3,084,278
-166,113
| -5% | -$15.1M |
|
265
TransDigm Group
TDG
$78.8B
| $279M | 0.06% |
183,723
+4,905
| +3% | +$7.46M |
|
266
Capital One
COF
$145B
| $278M | 0.06% |
1,308,458
+292,566
| +29% | +$62.2M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $277M | 0.06% |
9,022,801
-1,587,667
| -15% | -$48.7M |
|
268
Charles Schwab
SCHW
$174B
| $275M | 0.06% |
3,019,099
+244,825
| +9% | +$22.3M |
|
269
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $275M | 0.06% |
11,544,322
+23,533
| +0.2% | +$560K |
|
270
iShares US Technology ETF
IYW
$22.9B
| $274M | 0.06% |
1,578,554
+93,725
| +6% | +$16.2M |
|
271
First Trust Value Line Dividend Fund
FVD
$9.18B
| $273M | 0.06% |
6,108,478
-154,094
| -2% | -$6.89M |
|
272
Chipotle Mexican Grill
CMG
$56.5B
| $269M | 0.06% |
4,786,882
+446,898
| +10% | +$25.1M |
|
273
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $269M | 0.06% |
10,139,634
+179,402
| +2% | +$4.75M |
|
274
Kimberly-Clark
KMB
$42.8B
| $268M | 0.06% |
2,078,002
+104,431
| +5% | +$13.5M |
|
275
US Bancorp
USB
$76B
| $266M | 0.06% |
5,874,081
-230,465
| -4% | -$10.4M |
|