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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$87.6B
| $215M | 0.06% |
313,283
+38,365
| +14% | +$26.3M |
|
277
Parker-Hannifin
PH
$95B
| $214M | 0.05% |
754,371
+140,280
| +23% | +$39.8M |
|
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $214M | 0.05% |
9,450,337
-1,364,911
| -13% | -$30.9M |
|
279
Canadian Pacific Kansas City
CP
$70.2B
| $213M | 0.05% |
2,575,955
+271,924
| +12% | +$22.4M |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $212M | 0.05% |
1,128,463
-275,172
| -20% | -$51.7M |
|
281
McKesson
MCK
$86B
| $211M | 0.05% |
688,121
+98,957
| +17% | +$30.3M |
|
282
CSX Corp
CSX
$60B
| $210M | 0.05% |
5,597,526
+668,289
| +14% | +$25M |
|
283
Johnson Controls International
JCI
$69.3B
| $209M | 0.05% |
3,191,868
+103,785
| +3% | +$6.81M |
|
284
Airbnb
ABNB
$78.1B
| $209M | 0.05% |
1,215,556
+315,650
| +35% | +$54.2M |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $209M | 0.05% |
2,036,634
+30,424
| +2% | +$3.12M |
|
286
Kinder Morgan
KMI
$59.4B
| $208M | 0.05% |
11,024,153
+527,804
| +5% | +$9.98M |
|
287
General Mills
GIS
$26.4B
| $205M | 0.05% |
3,024,611
+333,297
| +12% | +$22.6M |
|
288
Boston Scientific
BSX
$158B
| $203M | 0.05% |
4,584,775
+669,036
| +17% | +$29.6M |
|
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $202M | 0.05% |
3,915,946
+341,275
| +10% | +$17.6M |
|
290
Dollar General
DG
$24.3B
| $201M | 0.05% |
904,269
-41,642
| -4% | -$9.27M |
|
291
Enbridge
ENB
$105B
| $199M | 0.05% |
4,327,203
+840,079
| +24% | +$38.7M |
|
292
Autodesk
ADSK
$68.3B
| $199M | 0.05% |
928,328
+132,409
| +17% | +$28.4M |
|
293
Progressive
PGR
$144B
| $199M | 0.05% |
1,741,948
-670,591
| -28% | -$76.4M |
|
294
Micron Technology
MU
$133B
| $197M | 0.05% |
2,523,253
-1,688
| -0.1% | -$131K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $195M | 0.05% |
826,771
-5,007
| -0.6% | -$1.18M |
|
296
General Motors
GM
$55.7B
| $194M | 0.05% |
4,427,667
+25,385
| +0.6% | +$1.11M |
|
297
J.M. Smucker
SJM
$11.7B
| $193M | 0.05% |
1,426,928
-50,380
| -3% | -$6.82M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $193M | 0.05% |
771,091
+91,213
| +13% | +$22.8M |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20B
| $193M | 0.05% |
776,828
-101,775
| -12% | -$25.3M |
|
300
Capital One
COF
$143B
| $192M | 0.05% |
1,466,214
+9,469
| +0.7% | +$1.24M |
|