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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $224M | 0.05% |
6,394,989
-95,058
| -1% | -$3.33M |
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $224M | 0.05% |
4,657,621
-91,411
| -2% | -$4.39M |
|
278
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $223M | 0.05% |
4,390,022
+864,071
| +25% | +$44M |
|
279
Novartis
NVS
$248B
| $222M | 0.05% |
2,088,574
+78,448
| +4% | +$8.35M |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $222M | 0.05% |
1,336,560
-11,504
| -0.9% | -$1.91M |
|
281
Constellation Brands
STZ
$25.8B
| $213M | 0.05% |
829,631
+92,164
| +12% | +$23.7M |
|
282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $213M | 0.05% |
6,007,138
-122,553
| -2% | -$4.35M |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $211M | 0.05% |
2,198,969
+87,567
| +4% | +$8.42M |
|
284
Quest Diagnostics
DGX
$20.1B
| $207M | 0.05% |
1,510,970
-66,730
| -4% | -$9.13M |
|
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $205M | 0.05% |
4,052,765
+217,838
| +6% | +$11M |
|
286
Garmin
GRMN
$45.6B
| $204M | 0.05% |
1,252,276
-11,412
| -0.9% | -$1.86M |
|
287
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $203M | 0.05% |
11,668,558
+374,456
| +3% | +$6.5M |
|
288
Johnson Controls International
JCI
$68.9B
| $202M | 0.05% |
3,044,626
-159,871
| -5% | -$10.6M |
|
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $202M | 0.05% |
2,014,652
-244,427
| -11% | -$24.5M |
|
290
Cigna
CI
$80.2B
| $201M | 0.05% |
608,813
+14,140
| +2% | +$4.67M |
|
291
Elevance Health
ELV
$72.4B
| $201M | 0.05% |
370,080
+10,303
| +3% | +$5.58M |
|
292
Airbnb
ABNB
$76.5B
| $200M | 0.05% |
1,321,047
+197,181
| +18% | +$29.9M |
|
293
Cadence Design Systems
CDNS
$94.6B
| $199M | 0.05% |
647,681
+127,128
| +24% | +$39.1M |
|
294
Trane Technologies
TT
$90.9B
| $199M | 0.05% |
605,882
-69,644
| -10% | -$22.9M |
|
295
SAP
SAP
$316B
| $199M | 0.05% |
987,765
-57,055
| -5% | -$11.5M |
|
296
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $198M | 0.05% |
3,932,144
-42,203
| -1% | -$2.12M |
|
297
Fiserv
FI
$74.3B
| $195M | 0.05% |
1,309,829
-74,913
| -5% | -$11.2M |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $195M | 0.05% |
2,078,271
+113,315
| +6% | +$10.6M |
|
299
American Water Works
AWK
$27.5B
| $194M | 0.05% |
1,503,396
+103,812
| +7% | +$13.4M |
|
300
FedEx
FDX
$53.2B
| $194M | 0.05% |
645,871
+42,560
| +7% | +$12.8M |
|