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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.85B
| $176M | 0.05% |
15,353,490
-78,484
| -0.5% | -$900K |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $176M | 0.05% |
3,431,733
+134,480
| +4% | +$6.9M |
|
303
American Water Works
AWK
$27.6B
| $174M | 0.05% |
1,320,042
+86,234
| +7% | +$11.4M |
|
304
Amphenol
APH
$133B
| $174M | 0.05% |
1,757,305
+26,568
| +2% | +$2.63M |
|
305
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $172M | 0.04% |
1,466,469
+268,754
| +22% | +$31.6M |
|
306
Ulta Beauty
ULTA
$23.9B
| $172M | 0.04% |
351,176
-3,264
| -0.9% | -$1.6M |
|
307
Akamai
AKAM
$11B
| $172M | 0.04% |
1,452,520
+70,631
| +5% | +$8.36M |
|
308
Workday
WDAY
$61.1B
| $169M | 0.04% |
612,082
-28,818
| -4% | -$7.96M |
|
309
Chipotle Mexican Grill
CMG
$56B
| $169M | 0.04% |
73,882
+1,589
| +2% | +$3.63M |
|
310
Pool Corp
POOL
$11.4B
| $169M | 0.04% |
422,873
-173
| -0% | -$69K |
|
311
Shell
SHEL
$214B
| $168M | 0.04% |
2,559,713
-111,557
| -4% | -$7.34M |
|
312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $167M | 0.04% |
8,618,976
-35,037
| -0.4% | -$678K |
|
313
Altria Group
MO
$113B
| $167M | 0.04% |
4,129,202
-273,135
| -6% | -$11M |
|
314
Electronic Arts
EA
$42.9B
| $166M | 0.04% |
1,215,925
-40,806
| -3% | -$5.58M |
|
315
Crown Castle
CCI
$42.7B
| $166M | 0.04% |
1,443,176
-379,856
| -21% | -$43.8M |
|
316
Garmin
GRMN
$45.1B
| $166M | 0.04% |
1,291,589
+54,001
| +4% | +$6.94M |
|
317
iShares MSCI ACWI ETF
ACWI
$21.9B
| $166M | 0.04% |
1,626,845
+520,359
| +47% | +$53M |
|
318
Toronto Dominion Bank
TD
$127B
| $165M | 0.04% |
2,553,579
-55,102
| -2% | -$3.56M |
|
319
Cognizant
CTSH
$35.1B
| $164M | 0.04% |
2,167,831
-84,256
| -4% | -$6.36M |
|
320
DexCom
DXCM
$29.1B
| $163M | 0.04% |
1,315,738
-57,265
| -4% | -$7.11M |
|
321
Elevance Health
ELV
$72.6B
| $162M | 0.04% |
344,466
+14,762
| +4% | +$6.96M |
|
322
Boston Scientific
BSX
$158B
| $162M | 0.04% |
2,796,905
-155,845
| -5% | -$9.01M |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20B
| $160M | 0.04% |
662,975
+35,168
| +6% | +$8.5M |
|
324
lululemon athletica
LULU
$24B
| $160M | 0.04% |
312,726
-11,607
| -4% | -$5.93M |
|
325
FedEx
FDX
$52.9B
| $159M | 0.04% |
630,171
-34,509
| -5% | -$8.73M |
|