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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$46.5B
| $188M | 0.05% |
1,263,688
-27,901
| -2% | -$4.15M |
|
302
Capital Group Dividend Value ETF
CGDV
$21.2B
| $188M | 0.05% |
5,782,527
+1,684,244
| +41% | +$54.7M |
|
303
Elevance Health
ELV
$71.8B
| $187M | 0.04% |
359,777
+15,311
| +4% | +$7.94M |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $186M | 0.04% |
1,964,956
-110,128
| -5% | -$10.4M |
|
305
Northrop Grumman
NOC
$84.5B
| $186M | 0.04% |
388,425
+7,498
| +2% | +$3.59M |
|
306
Airbnb
ABNB
$79.9B
| $185M | 0.04% |
1,123,866
+50,155
| +5% | +$8.27M |
|
307
Altria Group
MO
$113B
| $182M | 0.04% |
4,176,304
+47,102
| +1% | +$2.05M |
|
308
iShares US Technology ETF
IYW
$22.9B
| $182M | 0.04% |
1,344,188
+90,116
| +7% | +$12.2M |
|
309
Emcor
EME
$27.8B
| $181M | 0.04% |
518,126
-74,485
| -13% | -$26.1M |
|
310
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $181M | 0.04% |
3,153,565
-611,803
| -16% | -$35.1M |
|
311
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $179M | 0.04% |
3,525,951
+530,695
| +18% | +$26.9M |
|
312
Xylem
XYL
$34.5B
| $178M | 0.04% |
1,376,957
+29,320
| +2% | +$3.79M |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $178M | 0.04% |
680,999
+18,024
| +3% | +$4.7M |
|
314
United Rentals
URI
$61.5B
| $177M | 0.04% |
245,987
+9,777
| +4% | +$7.05M |
|
315
DexCom
DXCM
$29.5B
| $176M | 0.04% |
1,272,416
-43,322
| -3% | -$6.01M |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $176M | 0.04% |
1,522,309
-254,444
| -14% | -$29.5M |
|
317
SPDR S&P Biotech ETF
XBI
$5.07B
| $176M | 0.04% |
1,854,952
+1,380,118
| +291% | +$131M |
|
318
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $176M | 0.04% |
1,420,242
-46,227
| -3% | -$5.73M |
|
319
Invesco Preferred ETF
PGX
$3.85B
| $176M | 0.04% |
14,795,023
-558,467
| -4% | -$6.63M |
|
320
FedEx
FDX
$54.5B
| $175M | 0.04% |
603,311
-26,860
| -4% | -$7.78M |
|
321
Pool Corp
POOL
$11.6B
| $175M | 0.04% |
433,159
+10,286
| +2% | +$4.15M |
|
322
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $173M | 0.04% |
3,475,132
-231,057
| -6% | -$11.5M |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $172M | 0.04% |
2,799,085
+664,051
| +31% | +$40.9M |
|
324
Copart
CPRT
$47.2B
| $172M | 0.04% |
2,965,405
+97,387
| +3% | +$5.64M |
|
325
Shell
SHEL
$215B
| $171M | 0.04% |
2,555,348
-4,365
| -0.2% | -$293K |
|