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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.7B
| $171M | 0.04% |
327,421
-23,755
| -7% | -$12.4M |
|
327
American Water Works
AWK
$27.7B
| $171M | 0.04% |
1,399,584
+79,542
| +6% | +$9.72M |
|
328
Akamai
AKAM
$11.1B
| $170M | 0.04% |
1,564,835
+112,315
| +8% | +$12.2M |
|
329
Diamondback Energy
FANG
$43.2B
| $169M | 0.04% |
853,034
+23,587
| +3% | +$4.67M |
|
330
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $169M | 0.04% |
885,671
+48,584
| +6% | +$9.26M |
|
331
Autodesk
ADSK
$68B
| $168M | 0.04% |
645,484
-6,376
| -1% | -$1.66M |
|
332
Electronic Arts
EA
$42.9B
| $166M | 0.04% |
1,254,931
+39,006
| +3% | +$5.17M |
|
333
PayPal
PYPL
$66.2B
| $166M | 0.04% |
2,484,632
-469,193
| -16% | -$31.4M |
|
334
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $166M | 0.04% |
8,412,471
-206,505
| -2% | -$4.08M |
|
335
Marathon Petroleum
MPC
$54.6B
| $165M | 0.04% |
816,915
-12,269
| -1% | -$2.47M |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $162M | 0.04% |
3,146,145
+339,754
| +12% | +$17.5M |
|
337
Cadence Design Systems
CDNS
$93.4B
| $162M | 0.04% |
520,553
+17,879
| +4% | +$5.57M |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $161M | 0.04% |
2,451,657
-3,223,049
| -57% | -$212M |
|
339
Workday
WDAY
$61.2B
| $161M | 0.04% |
589,532
-22,550
| -4% | -$6.15M |
|
340
W.R. Berkley
WRB
$27.2B
| $160M | 0.04% |
1,811,574
+14,339
| +0.8% | +$1.27M |
|
341
Lennar Class A
LEN
$34.4B
| $160M | 0.04% |
928,227
+116,739
| +14% | +$20.1M |
|
342
Super Micro Computer
SMCI
$23.8B
| $159M | 0.04% |
157,855
-11,018
| -7% | -$11.1M |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $158M | 0.04% |
1,209,103
+4,102
| +0.3% | +$536K |
|
344
Enbridge
ENB
$105B
| $158M | 0.04% |
4,353,938
+123,348
| +3% | +$4.46M |
|
345
Marriott International Class A Common Stock
MAR
$71.6B
| $157M | 0.04% |
623,881
-36,950
| -6% | -$9.32M |
|
346
Atmos Energy
ATO
$26.6B
| $157M | 0.04% |
1,320,641
+129,104
| +11% | +$15.3M |
|
347
Valero Energy
VLO
$47.7B
| $156M | 0.04% |
913,397
-82,258
| -8% | -$14M |
|
348
Charles River Laboratories
CRL
$7.93B
| $154M | 0.04% |
569,415
+23,890
| +4% | +$6.47M |
|
349
iShares Russell 2000 Value ETF
IWN
$11.7B
| $153M | 0.04% |
962,793
-206,118
| -18% | -$32.7M |
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $153M | 0.04% |
2,604,905
+166,274
| +7% | +$9.74M |
|