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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $203M | 0.05% |
6,122,082
-200,088
| -3% | -$6.64M |
|
302
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $203M | 0.05% |
8,657,159
+417,740
| +5% | +$9.8M |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $203M | 0.05% |
2,678,868
+34,337
| +1% | +$2.6M |
|
304
iShares S&P 100 ETF
OEF
$21.9B
| $203M | 0.05% |
701,241
+91,705
| +15% | +$26.5M |
|
305
VanEck Oil Services ETF
OIH
$879M
| $202M | 0.05% |
746,291
-199,103
| -21% | -$54M |
|
306
Charles Schwab
SCHW
$174B
| $202M | 0.05% |
2,729,821
-195,380
| -7% | -$14.5M |
|
307
Vertiv
VRT
$47.4B
| $200M | 0.05% |
1,763,836
+186,816
| +12% | +$21.2M |
|
308
CME Group
CME
$95.6B
| $200M | 0.05% |
862,604
-53,624
| -6% | -$12.5M |
|
309
SPDR S&P Biotech ETF
XBI
$5.25B
| $198M | 0.04% |
2,196,261
+189,004
| +9% | +$17M |
|
310
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $197M | 0.04% |
3,303,636
+123,411
| +4% | +$7.37M |
|
311
Truist Financial
TFC
$59.9B
| $194M | 0.04% |
4,463,580
-78,898
| -2% | -$3.42M |
|
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $193M | 0.04% |
3,040,140
+736,932
| +32% | +$46.8M |
|
313
Workday
WDAY
$61.1B
| $189M | 0.04% |
733,038
+40,698
| +6% | +$10.5M |
|
314
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $187M | 0.04% |
2,716,815
+155,004
| +6% | +$10.7M |
|
315
Vanguard Financials ETF
VFH
$12.9B
| $187M | 0.04% |
1,582,629
+216,103
| +16% | +$25.5M |
|
316
Enbridge
ENB
$105B
| $187M | 0.04% |
4,399,582
+38,868
| +0.9% | +$1.65M |
|
317
United Rentals
URI
$61.7B
| $186M | 0.04% |
264,720
+4,155
| +2% | +$2.93M |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $186M | 0.04% |
3,198,592
+2,896
| +0.1% | +$168K |
|
319
Invesco Preferred ETF
PGX
$3.85B
| $185M | 0.04% |
16,086,648
+1,397,140
| +10% | +$16.1M |
|
320
T Rowe Price
TROW
$23.2B
| $185M | 0.04% |
1,638,867
+52,116
| +3% | +$5.89M |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $185M | 0.04% |
2,001,437
+178,938
| +10% | +$16.5M |
|
322
Novartis
NVS
$245B
| $185M | 0.04% |
1,897,571
-86,276
| -4% | -$8.4M |
|
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $184M | 0.04% |
2,097,125
+99,908
| +5% | +$8.78M |
|
324
Trade Desk
TTD
$26.5B
| $182M | 0.04% |
1,546,444
-155,170
| -9% | -$18.2M |
|
325
Mercado Libre
MELI
$121B
| $182M | 0.04% |
106,885
+13,349
| +14% | +$22.7M |
|