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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.3B
| $139M | 0.04% |
286,534
-4,577
| -2% | -$2.23M |
|
327
Autodesk
ADSK
$68.3B
| $139M | 0.04% |
670,720
-50,219
| -7% | -$10.4M |
|
328
Dominion Energy
D
$50.5B
| $138M | 0.04% |
3,093,035
-722,503
| -19% | -$32.3M |
|
329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $138M | 0.04% |
3,012,087
+689,322
| +30% | +$31.6M |
|
330
Markel Group
MKL
$24.6B
| $138M | 0.04% |
93,661
-1,144
| -1% | -$1.68M |
|
331
Workday
WDAY
$61.1B
| $138M | 0.04% |
640,900
+65,531
| +11% | +$14.1M |
|
332
TransDigm Group
TDG
$73.5B
| $138M | 0.04% |
163,187
-12,994
| -7% | -$11M |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $135M | 0.04% |
1,517,837
-221,862
| -13% | -$19.8M |
|
334
KLA
KLAC
$112B
| $135M | 0.04% |
295,132
-10,377
| -3% | -$4.76M |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20B
| $134M | 0.04% |
627,807
+12,766
| +2% | +$2.73M |
|
336
Sanofi
SNY
$121B
| $134M | 0.04% |
2,493,588
-4,791
| -0.2% | -$257K |
|
337
Chipotle Mexican Grill
CMG
$56B
| $132M | 0.04% |
72,293
-5,453
| -7% | -$9.99M |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $132M | 0.04% |
1,200,813
-73,676
| -6% | -$8.08M |
|
339
iShares US Technology ETF
IYW
$22.7B
| $132M | 0.04% |
1,254,235
-107,408
| -8% | -$11.3M |
|
340
Vanguard Financials ETF
VFH
$12.9B
| $131M | 0.04% |
1,629,812
+171,024
| +12% | +$13.7M |
|
341
LyondellBasell Industries
LYB
$18B
| $130M | 0.04% |
1,377,130
-72,454
| -5% | -$6.86M |
|
|
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $130M | 0.04% |
6,304,222
-113,363
| -2% | -$2.34M |
|
343
Garmin
GRMN
$45.1B
| $130M | 0.04% |
1,237,588
-43,358
| -3% | -$4.56M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $130M | 0.04% |
2,662,464
+100,383
| +4% | +$4.88M |
|
345
Travelers Companies
TRV
$61.5B
| $128M | 0.04% |
784,504
+1,791
| +0.2% | +$292K |
|
346
DexCom
DXCM
$29.1B
| $128M | 0.04% |
1,373,003
-145,566
| -10% | -$13.6M |
|
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $128M | 0.04% |
5,111,113
-322,848
| -6% | -$8.06M |
|
348
Atmos Energy
ATO
$26.6B
| $128M | 0.04% |
1,204,294
-12,427
| -1% | -$1.32M |
|
349
Copart
CPRT
$46.9B
| $128M | 0.04% |
2,959,344
+1,337,286
| +82% | +$57.6M |
|
350
Church & Dwight Co
CHD
$22.7B
| $127M | 0.04% |
1,389,798
-115,951
| -8% | -$10.6M |
|