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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$111B
| $265M | 0.05% |
296,274
+25,326
| +9% | +$22.7M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $265M | 0.05% |
984,681
-50,773
| -5% | -$13.7M |
|
278
Stanley Black & Decker
SWK
$11.1B
| $265M | 0.05% |
3,911,179
+12,654
| +0.3% | +$857K |
|
279
Spotify
SPOT
$141B
| $264M | 0.05% |
343,788
+15,027
| +5% | +$11.5M |
|
280
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $262M | 0.05% |
11,646,088
-364,579
| -3% | -$8.2M |
|
281
Northrop Grumman
NOC
$84.5B
| $261M | 0.05% |
522,717
+117,271
| +29% | +$58.6M |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $261M | 0.05% |
14,645,247
-373,901
| -2% | -$6.66M |
|
283
Motorola Solutions
MSI
$78.9B
| $258M | 0.05% |
614,411
+112,404
| +22% | +$47.3M |
|
284
Trane Technologies
TT
$91.5B
| $257M | 0.05% |
588,663
-9,035
| -2% | -$3.95M |
|
285
Becton Dickinson
BDX
$54.4B
| $256M | 0.05% |
1,487,267
+62,786
| +4% | +$10.8M |
|
286
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $256M | 0.05% |
699,131
-141,270
| -17% | -$51.7M |
|
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $255M | 0.05% |
5,180,190
+95,743
| +2% | +$4.72M |
|
288
Manulife Financial
MFC
$51.7B
| $255M | 0.05% |
7,981,446
-313,836
| -4% | -$10M |
|
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $251M | 0.05% |
2,104,668
+27,986
| +1% | +$3.33M |
|
290
CME Group
CME
$95.5B
| $249M | 0.05% |
904,755
+60,628
| +7% | +$16.7M |
|
291
Bristol-Myers Squibb
BMY
$96.1B
| $247M | 0.05% |
5,345,693
-1,502,474
| -22% | -$69.5M |
|
292
Jack Henry & Associates
JKHY
$11.7B
| $247M | 0.05% |
1,371,269
-17,528
| -1% | -$3.16M |
|
293
Carlisle Companies
CSL
$16.2B
| $246M | 0.05% |
660,000
-10,745
| -2% | -$4.01M |
|
294
Altria Group
MO
$113B
| $246M | 0.05% |
4,202,263
+52,167
| +1% | +$3.06M |
|
295
Xylem
XYL
$33.9B
| $246M | 0.05% |
1,902,033
+297,837
| +19% | +$38.5M |
|
296
SAP
SAP
$310B
| $245M | 0.05% |
805,801
-88,863
| -10% | -$27M |
|
297
SPDR S&P Biotech ETF
XBI
$5.22B
| $243M | 0.05% |
2,926,242
+745,172
| +34% | +$61.8M |
|
298
iShares MBS ETF
MBB
$40.7B
| $242M | 0.05% |
2,580,987
+35,073
| +1% | +$3.29M |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $242M | 0.05% |
6,052,588
+53,146
| +0.9% | +$2.13M |
|
300
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $240M | 0.05% |
866,190
-17,783
| -2% | -$4.92M |
|