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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.7B
| $158M | 0.05% |
1,287,999
-35,876
| -3% | -$4.41M |
|
302
Toronto Dominion Bank
TD
$127B
| $157M | 0.05% |
2,608,681
-46,464
| -2% | -$2.8M |
|
303
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $157M | 0.05% |
3,163,697
-553,193
| -15% | -$27.4M |
|
304
Boston Scientific
BSX
$158B
| $156M | 0.05% |
2,952,750
-430,998
| -13% | -$22.8M |
|
305
Trane Technologies
TT
$91.4B
| $155M | 0.05% |
762,347
-28,612
| -4% | -$5.81M |
|
306
American Water Works
AWK
$27.6B
| $153M | 0.04% |
1,233,808
-19,672
| -2% | -$2.44M |
|
307
Cognizant
CTSH
$35.1B
| $153M | 0.04% |
2,252,087
-138,735
| -6% | -$9.4M |
|
308
Cintas
CTAS
$82.8B
| $152M | 0.04% |
316,539
+31,139
| +11% | +$15M |
|
309
Electronic Arts
EA
$42.9B
| $151M | 0.04% |
1,256,731
-133,231
| -10% | -$16M |
|
310
Pool Corp
POOL
$11.4B
| $151M | 0.04% |
423,046
+24,865
| +6% | +$8.85M |
|
311
Enbridge
ENB
$105B
| $149M | 0.04% |
4,493,082
-11,440
| -0.3% | -$380K |
|
312
iShares MSCI Japan ETF
EWJ
$15.3B
| $148M | 0.04% |
2,459,441
+1,703,583
| +225% | +$103M |
|
313
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $148M | 0.04% |
3,539,920
+1,007,876
| +40% | +$42M |
|
314
Akamai
AKAM
$11B
| $147M | 0.04% |
1,381,889
+18,903
| +1% | +$2.01M |
|
315
Brown-Forman Class B
BF.B
$13.8B
| $146M | 0.04% |
2,523,064
+1,767
| +0.1% | +$102K |
|
316
Amphenol
APH
$133B
| $145M | 0.04% |
1,730,737
-112,864
| -6% | -$9.48M |
|
317
SAP
SAP
$310B
| $145M | 0.04% |
1,123,350
+80,656
| +8% | +$10.4M |
|
318
Valero Energy
VLO
$47.9B
| $145M | 0.04% |
1,022,393
-172,777
| -14% | -$24.5M |
|
319
Elevance Health
ELV
$72.6B
| $144M | 0.04% |
329,704
-43,618
| -12% | -$19M |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $143M | 0.04% |
3,017,620
-483,959
| -14% | -$22.9M |
|
321
Canadian Pacific Kansas City
CP
$70.2B
| $142M | 0.04% |
1,910,125
+47,546
| +3% | +$3.54M |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $142M | 0.04% |
2,417,163
+92,000
| +4% | +$5.41M |
|
323
iShares Russell 2000 Value ETF
IWN
$11.7B
| $142M | 0.04% |
1,045,283
-36,647
| -3% | -$4.97M |
|
324
Ulta Beauty
ULTA
$23.9B
| $142M | 0.04% |
354,440
-26,877
| -7% | -$10.7M |
|
325
Schlumberger
SLB
$53.6B
| $140M | 0.04% |
2,401,932
-363,801
| -13% | -$21.2M |
|