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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| $186M | 0.05% |
1,300,097
-76,324
| -6% | -$10.9M |
|
277
American Water Works
AWK
$28B
| $184M | 0.05% |
1,255,433
+38,125
| +3% | +$5.58M |
|
278
Estee Lauder
EL
$33B
| $183M | 0.05% |
743,698
-128,031
| -15% | -$31.6M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $181M | 0.05% |
799,367
-91,247
| -10% | -$20.7M |
|
280
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $181M | 0.05% |
2,875,426
+494,517
| +21% | +$31.1M |
|
281
Valero Energy
VLO
$47.2B
| $181M | 0.05% |
1,294,600
-70,523
| -5% | -$9.85M |
|
282
Electronic Arts
EA
$43B
| $180M | 0.05% |
1,498,000
-71,301
| -5% | -$8.59M |
|
283
MetLife
MET
$54.1B
| $180M | 0.05% |
3,104,559
-118,690
| -4% | -$6.88M |
|
284
Constellation Brands
STZ
$28.5B
| $179M | 0.05% |
793,711
-80,036
| -9% | -$18.1M |
|
285
Fiserv
FI
$75.1B
| $179M | 0.05% |
1,584,586
-199,869
| -11% | -$22.6M |
|
286
Truist Financial
TFC
$60.4B
| $179M | 0.05% |
5,243,626
+642,223
| +14% | +$21.9M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.05% |
873,396
+29,087
| +3% | +$5.94M |
|
288
GE Aerospace
GE
$292B
| $178M | 0.05% |
1,865,241
-223,768
| -11% | -$21.4M |
|
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $176M | 0.05% |
3,689,740
-1,081,612
| -23% | -$51.7M |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $176M | 0.05% |
1,884,337
-125,845
| -6% | -$11.8M |
|
291
Boston Scientific
BSX
$156B
| $176M | 0.05% |
3,520,467
-193,368
| -5% | -$9.67M |
|
|
BSCO
292
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $175M | 0.05% |
8,513,482
+170,670
| +2% | +$3.51M |
|
293
McKesson
MCK
$85.4B
| $175M | 0.05% |
491,636
-54,738
| -10% | -$19.5M |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $175M | 0.05% |
3,456,183
+275,995
| +9% | +$13.9M |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $175M | 0.05% |
1,914,164
-102,541
| -5% | -$9.36M |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $172M | 0.05% |
4,851,302
-1,190,383
| -20% | -$42.3M |
|
297
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $172M | 0.05% |
10,773,246
+2,208,674
| +26% | +$35.3M |
|
298
Watsco
WSO
$16.3B
| $172M | 0.05% |
540,375
+8,010
| +2% | +$2.55M |
|
299
Enbridge
ENB
$105B
| $172M | 0.05% |
4,498,382
+209,706
| +5% | +$8M |
|
300
Cigna
CI
$80.3B
| $172M | 0.05% |
671,427
-18,817
| -3% | -$4.81M |
|