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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$68.3B
| $159M | 0.04% |
651,860
-18,860
| -3% | -$4.59M |
|
327
Travelers Companies
TRV
$61.5B
| $155M | 0.04% |
812,820
+28,316
| +4% | +$5.39M |
|
328
Xylem
XYL
$34.2B
| $154M | 0.04% |
1,347,637
-16,618
| -1% | -$1.9M |
|
329
iShares US Technology ETF
IYW
$22.7B
| $154M | 0.04% |
1,254,072
-163
| -0% | -$20K |
|
330
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $153M | 0.04% |
2,966,531
-45,556
| -2% | -$2.34M |
|
331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $152M | 0.04% |
2,950,595
+846,067
| +40% | +$43.7M |
|
332
Enbridge
ENB
$105B
| $152M | 0.04% |
4,230,590
-262,492
| -6% | -$9.45M |
|
333
KKR & Co
KKR
$124B
| $152M | 0.04% |
1,833,671
+50,695
| +3% | +$4.2M |
|
334
Canadian Pacific Kansas City
CP
$70.2B
| $152M | 0.04% |
1,922,848
+12,723
| +0.7% | +$1M |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $151M | 0.04% |
1,205,001
+4,188
| +0.3% | +$524K |
|
336
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $151M | 0.04% |
2,995,256
+510,708
| +21% | +$25.7M |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $150M | 0.04% |
1,458,129
-59,708
| -4% | -$6.15M |
|
338
Marriott International Class A Common Stock
MAR
$71.8B
| $149M | 0.04% |
660,831
+29,785
| +5% | +$6.72M |
|
339
Gartner
IT
$19B
| $148M | 0.04% |
327,711
-12,966
| -4% | -$5.85M |
|
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $147M | 0.04% |
837,087
+116,378
| +16% | +$20.4M |
|
341
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $147M | 0.04% |
4,477,768
+2,009,597
| +81% | +$65.9M |
|
342
Airbnb
ABNB
$78.1B
| $146M | 0.04% |
1,073,711
-93,573
| -8% | -$12.7M |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $146M | 0.04% |
2,806,391
+143,927
| +5% | +$7.48M |
|
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $145M | 0.04% |
2,438,631
+382,673
| +19% | +$22.7M |
|
345
Brown-Forman Class B
BF.B
$13.8B
| $144M | 0.04% |
2,525,676
+2,612
| +0.1% | +$149K |
|
346
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $144M | 0.04% |
2,762,573
+182,845
| +7% | +$9.53M |
|
347
iShares S&P 100 ETF
OEF
$21.9B
| $144M | 0.04% |
643,947
+144,708
| +29% | +$32.3M |
|
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $141M | 0.04% |
4,286,975
+302,108
| +8% | +$9.92M |
|
349
Copart
CPRT
$46.9B
| $141M | 0.04% |
2,868,018
-91,326
| -3% | -$4.47M |
|
350
iShares TIPS Bond ETF
TIP
$13.5B
| $140M | 0.04% |
1,298,176
-382,175
| -23% | -$41.1M |
|