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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $240M | 0.05% |
4,496,263
+73,572
| +2% | +$3.92M |
|
302
Carvana
CVNA
$51.4B
| $238M | 0.05% |
707,606
+348,995
| +97% | +$118M |
|
303
Cheniere Energy
LNG
$53.1B
| $237M | 0.05% |
975,126
+105,098
| +12% | +$25.6M |
|
304
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $237M | 0.05% |
2,487,009
+358,166
| +17% | +$34.1M |
|
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $233M | 0.05% |
3,933,177
-174,643
| -4% | -$10.3M |
|
306
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $229M | 0.05% |
5,219,670
-1,093,178
| -17% | -$48M |
|
307
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $228M | 0.05% |
3,131,859
-202,435
| -6% | -$14.7M |
|
308
Vanguard Health Care ETF
VHT
$15.6B
| $227M | 0.05% |
913,953
-29,488
| -3% | -$7.32M |
|
309
LPL Financial
LPLA
$29.2B
| $226M | 0.05% |
602,020
+6,175
| +1% | +$2.32M |
|
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $226M | 0.05% |
2,406,645
-170,052
| -7% | -$15.9M |
|
311
AstraZeneca
AZN
$248B
| $226M | 0.05% |
3,228,506
+99,429
| +3% | +$6.95M |
|
312
Novartis
NVS
$245B
| $225M | 0.05% |
1,863,268
-32,693
| -2% | -$3.96M |
|
313
Fiserv
FI
$75.1B
| $224M | 0.05% |
1,297,407
-260,053
| -17% | -$44.8M |
|
314
iShares MSCI ACWI ETF
ACWI
$22B
| $223M | 0.05% |
1,731,991
+8,737
| +0.5% | +$1.12M |
|
315
Suncor Energy
SU
$50.1B
| $222M | 0.05% |
5,928,350
-554,677
| -9% | -$20.8M |
|
316
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $222M | 0.05% |
3,770,766
+672,960
| +22% | +$39.6M |
|
317
Travelers Companies
TRV
$61.1B
| $221M | 0.05% |
827,701
+19,273
| +2% | +$5.16M |
|
318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $218M | 0.05% |
3,560,730
+37,601
| +1% | +$2.3M |
|
319
Royal Caribbean
RCL
$98.7B
| $215M | 0.04% |
685,426
+6,172
| +0.9% | +$1.93M |
|
320
Vanguard Financials ETF
VFH
$13B
| $215M | 0.04% |
1,685,150
+23,790
| +1% | +$3.03M |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214M | 0.04% |
747,241
-28,724
| -4% | -$8.21M |
|
322
Mercado Libre
MELI
$125B
| $211M | 0.04% |
80,680
-23,757
| -23% | -$62.1M |
|
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $210M | 0.04% |
2,095,791
+289,501
| +16% | +$29M |
|
324
Energy Transfer Partners
ET
$60.8B
| $209M | 0.04% |
11,540,668
+278,215
| +2% | +$5.04M |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $209M | 0.04% |
868,884
+164,333
| +23% | +$39.5M |
|