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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.9B
| $169M | 0.05% |
3,331,261
+133,204
| +4% | +$6.74M |
|
302
Elevance Health
ELV
$71.8B
| $168M | 0.05% |
366,141
-3,445
| -0.9% | -$1.58M |
|
303
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $168M | 0.05% |
3,515,915
+54,875
| +2% | +$2.63M |
|
304
DexCom
DXCM
$29.5B
| $167M | 0.05% |
1,441,220
-53,786
| -4% | -$6.25M |
|
305
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $167M | 0.05% |
3,368,968
-66,174
| -2% | -$3.28M |
|
306
Toronto Dominion Bank
TD
$128B
| $167M | 0.05% |
2,781,568
+47,418
| +2% | +$2.84M |
|
307
iShares Russell 2000 Value ETF
IWN
$11.8B
| $166M | 0.05% |
1,215,101
-169,878
| -12% | -$23.3M |
|
308
FedEx
FDX
$54.5B
| $165M | 0.05% |
721,126
-69,182
| -9% | -$15.8M |
|
309
Autodesk
ADSK
$67.3B
| $161M | 0.05% |
771,409
+31,166
| +4% | +$6.49M |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $159M | 0.05% |
1,601,917
-298,294
| -16% | -$29.6M |
|
311
General Mills
GIS
$26.4B
| $157M | 0.05% |
1,842,180
-108,456
| -6% | -$9.27M |
|
312
Brown-Forman Class B
BF.B
$14.2B
| $156M | 0.04% |
2,422,922
+101,606
| +4% | +$6.53M |
|
313
Cognizant
CTSH
$35.3B
| $155M | 0.04% |
2,549,550
-240,323
| -9% | -$14.6M |
|
314
Amphenol
APH
$133B
| $155M | 0.04% |
1,894,690
+40,211
| +2% | +$3.29M |
|
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $154M | 0.04% |
6,506,621
-828,860
| -11% | -$19.7M |
|
316
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $154M | 0.04% |
1,553,658
-199,670
| -11% | -$19.8M |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $153M | 0.04% |
2,451,898
-651,376
| -21% | -$40.6M |
|
|
HES
318
DELISTED
Hess
HES
| $152M | 0.04% |
1,148,615
-59,473
| -5% | -$7.87M |
|
319
Interpublic Group of Companies
IPG
$9.83B
| $149M | 0.04% |
3,995,871
-259,635
| -6% | -$9.67M |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $147M | 0.04% |
1,339,699
-277,308
| -17% | -$30.5M |
|
321
Trane Technologies
TT
$92.5B
| $147M | 0.04% |
797,205
+14,140
| +2% | +$2.6M |
|
322
Invesco Preferred ETF
PGX
$3.85B
| $146M | 0.04% |
12,707,663
-529,615
| -4% | -$6.08M |
|
323
McCormick & Company Non-Voting
MKC
$18.9B
| $145M | 0.04% |
1,739,173
+98,083
| +6% | +$8.16M |
|
324
Uber
UBER
$196B
| $144M | 0.04% |
4,557,837
+1,122,399
| +33% | +$35.6M |
|
325
Airbnb
ABNB
$79.9B
| $144M | 0.04% |
1,161,436
+151,138
| +15% | +$18.8M |
|