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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.4B
| $144M | 0.04% |
296,186
-8,720
| -3% | -$4.23M |
|
327
Las Vegas Sands
LVS
$39.2B
| $143M | 0.04% |
2,491,780
-481,065
| -16% | -$27.6M |
|
328
Arista Networks
ANET
$169B
| $143M | 0.04% |
850,045
-127,108
| -13% | -$21.3M |
|
329
CrowdStrike
CRWD
$103B
| $142M | 0.04% |
1,036,306
+124,962
| +14% | +$17.2M |
|
330
New Jersey Resources
NJR
$4.76B
| $142M | 0.04% |
2,662,254
+58,774
| +2% | +$3.13M |
|
331
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $142M | 0.04% |
3,140,678
+780,348
| +33% | +$35.2M |
|
332
Freeport-McMoran
FCX
$63.1B
| $141M | 0.04% |
3,448,104
-246,935
| -7% | -$10.1M |
|
333
Canadian Pacific Kansas City
CP
$69.6B
| $140M | 0.04% |
1,816,723
-277,135
| -13% | -$21.3M |
|
334
Chipotle Mexican Grill
CMG
$56B
| $139M | 0.04% |
81,448
-6,460
| -7% | -$11M |
|
335
Shell
SHEL
$214B
| $138M | 0.04% |
2,402,501
-45,254
| -2% | -$2.6M |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13B
| $138M | 0.04% |
1,475,628
-19,542
| -1% | -$1.83M |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20B
| $138M | 0.04% |
635,472
-3,871
| -0.6% | -$838K |
|
338
Xylem
XYL
$34B
| $137M | 0.04% |
1,309,687
+97
| +0% | +$10.2K |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $137M | 0.04% |
2,282,977
+41,786
| +2% | +$2.51M |
|
340
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $137M | 0.04% |
669,122
-5,685
| -0.8% | -$1.16M |
|
341
Zebra Technologies
ZBRA
$15.6B
| $136M | 0.04% |
428,606
+31,966
| +8% | +$10.2M |
|
342
British American Tobacco
BTI
$119B
| $135M | 0.04% |
3,834,868
-417,982
| -10% | -$14.7M |
|
343
Atmos Energy
ATO
$26.7B
| $134M | 0.04% |
1,191,050
+7,565
| +0.6% | +$850K |
|
344
Schlumberger
SLB
$54.3B
| $133M | 0.04% |
2,709,136
-310,885
| -10% | -$15.3M |
|
345
Dollar General
DG
$24B
| $133M | 0.04% |
631,130
-5,659
| -0.9% | -$1.19M |
|
346
Marathon Petroleum
MPC
$54.3B
| $132M | 0.04% |
981,132
-100,488
| -9% | -$13.5M |
|
347
Church & Dwight Co
CHD
$22.7B
| $131M | 0.04% |
1,484,298
+58,640
| +4% | +$5.18M |
|
348
Pool Corp
POOL
$11.3B
| $131M | 0.04% |
381,990
+15,871
| +4% | +$5.43M |
|
349
SAP
SAP
$312B
| $131M | 0.04% |
1,032,171
+152,611
| +17% | +$19.3M |
|
350
Garmin
GRMN
$45.9B
| $130M | 0.04% |
1,290,974
+78,552
| +6% | +$7.93M |
|