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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.5B
| $191M | 0.05% |
1,283,911
+71,832
| +6% | +$10.7M |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $191M | 0.05% |
2,559,204
+970,906
| +61% | +$72.3M |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $190M | 0.05% |
1,896,840
+86,206
| +5% | +$8.63M |
|
304
Prudential Financial
PRU
$37.7B
| $189M | 0.05% |
1,599,988
+13,103
| +0.8% | +$1.55M |
|
305
Novo Nordisk
NVO
$249B
| $188M | 0.05% |
1,696,459
+176,527
| +12% | +$19.6M |
|
306
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $187M | 0.05% |
3,043,879
+1,214,929
| +66% | +$74.6M |
|
307
Interpublic Group of Companies
IPG
$9.61B
| $187M | 0.05% |
5,262,002
-753,708
| -13% | -$26.7M |
|
308
Akamai
AKAM
$11B
| $186M | 0.05% |
1,557,325
+224,153
| +17% | +$26.8M |
|
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $185M | 0.05% |
7,100,740
+1,365,164
| +24% | +$35.6M |
|
310
McCormick & Company Non-Voting
MKC
$18.4B
| $181M | 0.05% |
1,818,204
+8,923
| +0.5% | +$891K |
|
311
Garmin
GRMN
$44.9B
| $180M | 0.05% |
1,519,625
-188,208
| -11% | -$22.3M |
|
312
Trane Technologies
TT
$91.3B
| $178M | 0.05% |
1,163,637
-31,810
| -3% | -$4.86M |
|
313
Copart
CPRT
$46.8B
| $177M | 0.05% |
1,414,316
+432,619
| +44% | +$54.3M |
|
314
Vanguard Health Care ETF
VHT
$15.6B
| $177M | 0.05% |
696,595
-448,349
| -39% | -$114M |
|
315
iShares MSCI EAFE Growth ETF
EFG
$13B
| $177M | 0.05% |
1,840,540
-274,369
| -13% | -$26.4M |
|
316
Ford
F
$46.5B
| $176M | 0.05% |
10,404,342
+647,393
| +7% | +$10.9M |
|
317
Valero Energy
VLO
$47.9B
| $175M | 0.04% |
1,724,832
+23,811
| +1% | +$2.42M |
|
318
Fortinet
FTNT
$58.7B
| $173M | 0.04% |
507,533
-13,546
| -3% | -$4.63M |
|
319
British American Tobacco
BTI
$121B
| $173M | 0.04% |
4,092,012
+959,161
| +31% | +$40.4M |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $172M | 0.04% |
1,040,916
+340,230
| +49% | +$56.3M |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $170M | 0.04% |
1,618,675
+725,458
| +81% | +$76.1M |
|
322
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $169M | 0.04% |
3,597,023
+1,108,213
| +45% | +$52.1M |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $169M | 0.04% |
2,512,739
+846,826
| +51% | +$56.8M |
|
324
Hasbro
HAS
$11.2B
| $168M | 0.04% |
2,056,026
+273,156
| +15% | +$22.4M |
|
325
Amphenol
APH
$133B
| $168M | 0.04% |
2,226,213
+6,482
| +0.3% | +$488K |
|