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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.5B
| $169M | 0.04% |
3,111,477
+146,072
| +5% | +$7.91M |
|
327
T-Mobile US
TMUS
$284B
| $168M | 0.04% |
955,051
+261,245
| +38% | +$46M |
|
328
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $167M | 0.04% |
3,038,163
-115,402
| -4% | -$6.35M |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $167M | 0.04% |
3,258,438
+112,293
| +4% | +$5.76M |
|
330
Marathon Petroleum
MPC
$54.4B
| $167M | 0.04% |
962,278
+145,363
| +18% | +$25.2M |
|
331
SPDR S&P Biotech ETF
XBI
$5.29B
| $165M | 0.04% |
1,782,692
-72,260
| -4% | -$6.7M |
|
332
United Rentals
URI
$60.8B
| $165M | 0.04% |
254,886
+8,899
| +4% | +$5.76M |
|
333
Regeneron Pharmaceuticals
REGN
$59.8B
| $165M | 0.04% |
156,536
+29,818
| +24% | +$31.3M |
|
334
Northrop Grumman
NOC
$83.2B
| $164M | 0.04% |
375,494
-12,931
| -3% | -$5.64M |
|
335
iShares S&P 100 ETF
OEF
$22.1B
| $163M | 0.04% |
617,845
+25,381
| +4% | +$6.71M |
|
336
Regions Financial
RF
$24B
| $163M | 0.04% |
8,140,522
+1,555,777
| +24% | +$31.2M |
|
337
Enbridge
ENB
$105B
| $162M | 0.04% |
4,554,602
+200,664
| +5% | +$7.14M |
|
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $162M | 0.04% |
2,776,778
+171,873
| +7% | +$10M |
|
339
Synopsys
SNPS
$110B
| $160M | 0.04% |
268,754
+43,455
| +19% | +$25.9M |
|
340
Capital Group Growth ETF
CGGR
$15.3B
| $159M | 0.04% |
4,835,560
+738,877
| +18% | +$24.3M |
|
341
Shopify
SHOP
$182B
| $159M | 0.04% |
2,403,431
+846,116
| +54% | +$55.9M |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $157M | 0.04% |
1,361,858
-160,451
| -11% | -$18.5M |
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $157M | 0.04% |
3,459,431
+1,827,135
| +112% | +$83M |
|
344
Nucor
NUE
$33.3B
| $155M | 0.04% |
981,097
-72,097
| -7% | -$11.4M |
|
345
PayPal
PYPL
$66.5B
| $153M | 0.04% |
2,644,635
+160,003
| +6% | +$9.28M |
|
346
Canadian Pacific Kansas City
CP
$70.4B
| $153M | 0.04% |
1,939,214
-200,291
| -9% | -$15.8M |
|
347
Workday
WDAY
$62.3B
| $152M | 0.04% |
679,139
+89,607
| +15% | +$20M |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $152M | 0.04% |
1,181,796
-27,307
| -2% | -$3.51M |
|
349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $151M | 0.04% |
1,886,835
+55,421
| +3% | +$4.44M |
|
350
Vanguard Extended Market ETF
VXF
$23.7B
| $151M | 0.04% |
892,056
+28,563
| +3% | +$4.82M |
|