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 |
NVIDIA
NVDA
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$902M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$417M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 3 |
Invesco QQQ Trust
QQQ
|
$493M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.6B
| $273M | 0.06% |
1,102,624
+30,491
| +3% | +$7.54M |
|
302
Garmin
GRMN
$45.1B
| $272M | 0.06% |
1,748,974
-243,182
| -12% | -$37.8M |
|
303
HubSpot
HUBS
$24.8B
| $269M | 0.06% |
397,612
+49,512
| +14% | +$33.5M |
|
304
Vanguard Financials ETF
VFH
$12.9B
| $268M | 0.06% |
2,897,560
+187,286
| +7% | +$17.4M |
|
305
Valero Energy
VLO
$47.9B
| $268M | 0.06% |
3,802,740
+889,699
| +31% | +$62.8M |
|
306
Capital One
COF
$143B
| $268M | 0.06% |
1,656,645
+45,585
| +3% | +$7.38M |
|
307
Truist Financial
TFC
$59.9B
| $268M | 0.06% |
4,570,523
-719,103
| -14% | -$42.2M |
|
308
Bio-Rad Laboratories Class A
BIO
$7.87B
| $267M | 0.06% |
358,150
+12,986
| +4% | +$9.69M |
|
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $267M | 0.06% |
4,452,266
-90,861
| -2% | -$5.45M |
|
310
NXP Semiconductors
NXPI
$58.7B
| $266M | 0.06% |
1,358,390
+142,391
| +12% | +$27.9M |
|
311
Veeva Systems
VEEV
$44.1B
| $266M | 0.06% |
922,085
-37,352
| -4% | -$10.8M |
|
312
Casella Waste Systems
CWST
$6.14B
| $266M | 0.06% |
3,496,567
-53,836
| -2% | -$4.09M |
|
313
Broadridge
BR
$29.5B
| $263M | 0.06% |
1,578,163
+5,393
| +0.3% | +$899K |
|
314
Amphenol
APH
$133B
| $262M | 0.06% |
3,575,404
+135,000
| +4% | +$9.89M |
|
315
Roku
ROKU
$14.1B
| $261M | 0.06% |
832,492
+3,327
| +0.4% | +$1.04M |
|
316
Dollar General
DG
$24.3B
| $261M | 0.06% |
1,229,641
-33,143
| -3% | -$7.03M |
|
|
GTM
317
ZoomInfo Technologies
GTM
$3.28B
| $260M | 0.06% |
4,251,880
+1,351,532
| +47% | +$82.7M |
|
318
Motorola Solutions
MSI
$79.8B
| $260M | 0.06% |
1,119,316
-24,601
| -2% | -$5.72M |
|
319
Helen of Troy
HELE
$567M
| $260M | 0.06% |
1,155,689
+85,159
| +8% | +$19.1M |
|
320
Manulife Financial
MFC
$51.8B
| $259M | 0.06% |
13,485,358
-97,205
| -0.7% | -$1.87M |
|
321
Realty Income
O
$52.8B
| $258M | 0.06% |
3,976,510
+365,736
| +10% | +$23.7M |
|
322
Repligen
RGEN
$6.79B
| $258M | 0.06% |
891,320
-85,652
| -9% | -$24.8M |
|
323
FedEx
FDX
$52.9B
| $257M | 0.06% |
1,172,017
-314,695
| -21% | -$69M |
|
324
Invitation Homes
INVH
$18.6B
| $256M | 0.06% |
6,685,754
-2,199,014
| -25% | -$84.3M |
|
325
Nomad Foods
NOMD
$2.31B
| $255M | 0.06% |
9,270,311
-571,058
| -6% | -$15.7M |
|