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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $141M | 0.04% |
3,380,013
+92,194
| +3% | +$3.84M |
|
327
Copart
CPRT
$46.9B
| $140M | 0.04% |
1,292,617
-121,699
| -9% | -$13.2M |
|
328
Boston Scientific
BSX
$158B
| $140M | 0.04% |
3,749,161
-835,614
| -18% | -$31.1M |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $140M | 0.04% |
1,215,010
+63,890
| +6% | +$7.34M |
|
330
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $139M | 0.04% |
8,092,491
+213,461
| +3% | +$3.68M |
|
331
Garmin
GRMN
$45.1B
| $139M | 0.04% |
1,416,902
-102,723
| -7% | -$10.1M |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $139M | 0.04% |
1,629,866
+25,918
| +2% | +$2.21M |
|
333
Commerce Bancshares
CBSH
$8.31B
| $138M | 0.04% |
2,096,807
-52,247
| -2% | -$3.43M |
|
334
W.R. Berkley
WRB
$27.3B
| $136M | 0.04% |
1,999,179
-51,223
| -2% | -$3.5M |
|
335
GE Aerospace
GE
$292B
| $136M | 0.04% |
2,136,690
-461,480
| -18% | -$29.4M |
|
336
Vanguard Small-Cap Growth ETF
VBK
$20B
| $136M | 0.04% |
688,715
-88,113
| -11% | -$17.4M |
|
337
Church & Dwight Co
CHD
$22.7B
| $134M | 0.04% |
1,448,128
-66,132
| -4% | -$6.13M |
|
|
HES
338
DELISTED
Hess
HES
| $134M | 0.04% |
1,265,685
-27,046
| -2% | -$2.87M |
|
339
Interpublic Group of Companies
IPG
$9.63B
| $133M | 0.04% |
4,842,283
-419,719
| -8% | -$11.6M |
|
340
Ulta Beauty
ULTA
$23.9B
| $130M | 0.04% |
336,603
-79,352
| -19% | -$30.6M |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13B
| $129M | 0.04% |
1,608,489
-232,051
| -13% | -$18.7M |
|
342
Schlumberger
SLB
$53.6B
| $127M | 0.04% |
3,559,171
+37,181
| +1% | +$1.33M |
|
343
Watsco
WSO
$16B
| $127M | 0.04% |
532,869
+148,637
| +39% | +$35.5M |
|
344
Akamai
AKAM
$11B
| $127M | 0.04% |
1,390,550
-166,775
| -11% | -$15.2M |
|
345
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $127M | 0.04% |
4,268,640
+2,061,937
| +93% | +$61.3M |
|
346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $126M | 0.04% |
2,623,101
-222,332
| -8% | -$10.7M |
|
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $125M | 0.04% |
3,008,756
+51,166
| +2% | +$2.12M |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $124M | 0.04% |
977,006
-151,457
| -13% | -$19.2M |
|
349
Amphenol
APH
$133B
| $124M | 0.04% |
1,923,332
-302,881
| -14% | -$19.5M |
|
350
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $123M | 0.04% |
4,095,146
+1,774,131
| +76% | +$53.4M |
|