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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $219M | 0.05% |
1,696,407
+17,878
| +1% | +$2.31M |
|
277
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $217M | 0.05% |
831,778
+83,236
| +11% | +$21.7M |
|
278
M&T Bank
MTB
$31.1B
| $216M | 0.05% |
1,407,502
+20,075
| +1% | +$3.08M |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $216M | 0.05% |
12,107,256
+60,649
| +0.5% | +$1.08M |
|
280
MetLife
MET
$53.6B
| $215M | 0.05% |
3,435,190
-408,799
| -11% | -$25.5M |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $212M | 0.05% |
1,843,844
-241,987
| -12% | -$27.8M |
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $212M | 0.05% |
1,209,205
+51,730
| +4% | +$9.06M |
|
283
Capital One
COF
$143B
| $211M | 0.05% |
1,456,745
-199,900
| -12% | -$29M |
|
284
Jack Henry & Associates
JKHY
$11.7B
| $210M | 0.05% |
1,256,252
-158,130
| -11% | -$26.4M |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $210M | 0.05% |
2,006,210
-199,159
| -9% | -$20.8M |
|
286
Fiserv
FI
$74.4B
| $208M | 0.05% |
1,999,939
-1,268,000
| -39% | -$132M |
|
287
D.R. Horton
DHI
$50.8B
| $204M | 0.05% |
1,880,493
-4,127,144
| -69% | -$448M |
|
288
Cigna
CI
$80.3B
| $204M | 0.05% |
887,187
-373,362
| -30% | -$85.7M |
|
289
Elevance Health
ELV
$72.6B
| $203M | 0.05% |
437,373
-171,532
| -28% | -$79.5M |
|
290
Ford
F
$46.6B
| $203M | 0.05% |
9,756,949
+1,143
| +0% | +$23.7K |
|
291
J.M. Smucker
SJM
$11.7B
| $201M | 0.05% |
1,477,308
-548,976
| -27% | -$74.6M |
|
|
XYZ
292
Block, Inc.
XYZ
$46.5B
| $200M | 0.05% |
1,239,306
-1,148,426
| -48% | -$185M |
|
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $196M | 0.05% |
3,574,671
+110,411
| +3% | +$6.06M |
|
294
iShares US Technology ETF
IYW
$22.7B
| $196M | 0.05% |
1,706,954
+73,162
| +4% | +$8.4M |
|
295
Parker-Hannifin
PH
$95B
| $195M | 0.05% |
614,091
+36,247
| +6% | +$11.5M |
|
296
Alerian MLP ETF
AMLP
$10.6B
| $195M | 0.05% |
5,962,796
+1,862,053
| +45% | +$61M |
|
297
O'Reilly Automotive
ORLY
$87.6B
| $194M | 0.05% |
274,918
-45,815
| -14% | -$32.4M |
|
298
Amphenol
APH
$133B
| $194M | 0.05% |
2,219,731
-1,355,673
| -38% | -$119M |
|
299
Rockwell Automation
ROK
$38B
| $194M | 0.05% |
556,141
+17,521
| +3% | +$6.11M |
|
300
Northrop Grumman
NOC
$84.4B
| $191M | 0.05% |
494,019
-127,783
| -21% | -$49.5M |
|