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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.63B
| $147M | 0.04% |
3,816,627
-179,244
| -4% | -$6.92M |
|
327
Airbnb
ABNB
$78.1B
| $147M | 0.04% |
1,148,167
-13,269
| -1% | -$1.7M |
|
328
Devon Energy
DVN
$23.1B
| $147M | 0.04% |
3,040,379
-290,882
| -9% | -$14.1M |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $146M | 0.04% |
1,274,489
-65,210
| -5% | -$7.49M |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $146M | 0.04% |
2,325,163
-126,735
| -5% | -$7.96M |
|
331
Shell
SHEL
$214B
| $146M | 0.04% |
2,410,525
+8,024
| +0.3% | +$484K |
|
332
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $144M | 0.04% |
2,904,874
-464,094
| -14% | -$23M |
|
333
SAP
SAP
$310B
| $143M | 0.04% |
1,042,694
+10,523
| +1% | +$1.44M |
|
334
Arista Networks
ANET
$171B
| $143M | 0.04% |
880,026
+29,981
| +4% | +$4.86M |
|
335
Cintas
CTAS
$82.8B
| $142M | 0.04% |
285,400
+6,398
| +2% | +$3.18M |
|
336
Atmos Energy
ATO
$26.6B
| $142M | 0.04% |
1,216,721
+25,671
| +2% | +$2.99M |
|
337
McCormick & Company Non-Voting
MKC
$18.5B
| $141M | 0.04% |
1,619,893
-119,280
| -7% | -$10.4M |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20B
| $141M | 0.04% |
615,041
-20,431
| -3% | -$4.69M |
|
339
Valero Energy
VLO
$47.9B
| $140M | 0.04% |
1,195,170
-99,430
| -8% | -$11.7M |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $140M | 0.04% |
1,750,767
+241,808
| +16% | +$19.3M |
|
341
General Mills
GIS
$26.4B
| $139M | 0.04% |
1,813,523
-28,657
| -2% | -$2.2M |
|
342
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $139M | 0.04% |
1,297,020
+278,081
| +27% | +$29.7M |
|
343
CSX Corp
CSX
$60B
| $137M | 0.04% |
4,023,965
-287,168
| -7% | -$9.79M |
|
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $136M | 0.04% |
2,321,269
+38,292
| +2% | +$2.25M |
|
345
Travelers Companies
TRV
$61.5B
| $136M | 0.04% |
782,713
+27,170
| +4% | +$4.72M |
|
346
Microchip Technology
MCHP
$34.3B
| $136M | 0.04% |
1,516,385
+19,413
| +1% | +$1.74M |
|
347
Schlumberger
SLB
$53.6B
| $136M | 0.04% |
2,765,733
+56,597
| +2% | +$2.78M |
|
348
Sanofi
SNY
$121B
| $135M | 0.04% |
2,498,379
+169,559
| +7% | +$9.14M |
|
349
Marriott International Class A Common Stock
MAR
$71.8B
| $134M | 0.04% |
727,307
+20,486
| +3% | +$3.76M |
|
350
Garmin
GRMN
$45.1B
| $134M | 0.04% |
1,280,946
-10,028
| -0.8% | -$1.05M |
|