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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$56B
| $166M | 0.05% |
77,746
-3,702
| -5% | -$7.92M |
|
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $166M | 0.05% |
3,501,579
-188,161
| -5% | -$8.92M |
|
303
Elevance Health
ELV
$72.6B
| $166M | 0.05% |
373,322
+7,181
| +2% | +$3.19M |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $165M | 0.05% |
1,739,699
-144,638
| -8% | -$13.8M |
|
305
Toronto Dominion Bank
TD
$127B
| $165M | 0.05% |
2,655,145
-126,423
| -5% | -$7.84M |
|
306
Progressive
PGR
$144B
| $162M | 0.04% |
1,222,554
-77,543
| -6% | -$10.3M |
|
307
Invesco Preferred ETF
PGX
$3.85B
| $161M | 0.04% |
14,149,235
+1,441,572
| +11% | +$16.4M |
|
308
Truist Financial
TFC
$59.9B
| $158M | 0.04% |
5,217,905
-25,721
| -0.5% | -$781K |
|
309
CrowdStrike
CRWD
$104B
| $158M | 0.04% |
1,076,627
+40,321
| +4% | +$5.92M |
|
310
TransDigm Group
TDG
$73.5B
| $158M | 0.04% |
176,181
+6,219
| +4% | +$5.56M |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13B
| $157M | 0.04% |
1,642,984
+167,356
| +11% | +$16M |
|
312
Amphenol
APH
$133B
| $157M | 0.04% |
1,843,601
-51,089
| -3% | -$4.34M |
|
313
Xylem
XYL
$34.2B
| $156M | 0.04% |
1,388,164
+78,477
| +6% | +$8.84M |
|
314
Cognizant
CTSH
$35.1B
| $156M | 0.04% |
2,390,822
-158,728
| -6% | -$10.4M |
|
|
HES
315
DELISTED
Hess
HES
| $155M | 0.04% |
1,138,597
-10,018
| -0.9% | -$1.36M |
|
316
Estee Lauder
EL
$32.7B
| $153M | 0.04% |
779,309
+35,611
| +5% | +$6.99M |
|
317
iShares Russell 2000 Value ETF
IWN
$11.7B
| $152M | 0.04% |
1,081,930
-133,171
| -11% | -$18.8M |
|
318
Trane Technologies
TT
$91.4B
| $151M | 0.04% |
790,959
-6,246
| -0.8% | -$1.19M |
|
319
Church & Dwight Co
CHD
$22.7B
| $151M | 0.04% |
1,505,749
+21,451
| +1% | +$2.15M |
|
320
Canadian Pacific Kansas City
CP
$70.2B
| $150M | 0.04% |
1,862,579
+45,856
| +3% | +$3.7M |
|
321
Pool Corp
POOL
$11.4B
| $149M | 0.04% |
398,181
+16,191
| +4% | +$6.07M |
|
322
iShares US Technology ETF
IYW
$22.7B
| $148M | 0.04% |
1,361,643
+139,378
| +11% | +$15.2M |
|
323
KLA
KLAC
$112B
| $148M | 0.04% |
305,509
+5,912
| +2% | +$2.87M |
|
324
Copart
CPRT
$46.9B
| $148M | 0.04% |
1,622,058
-36,971
| -2% | -$3.37M |
|
325
Autodesk
ADSK
$68.3B
| $148M | 0.04% |
720,939
-50,470
| -7% | -$10.3M |
|