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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.8B
| $186M | 0.04% |
2,379,958
-184,906
| -7% | -$14.4M |
|
327
Regeneron Pharmaceuticals
REGN
$59.8B
| $183M | 0.04% |
174,041
+17,505
| +11% | +$18.4M |
|
328
Northrop Grumman
NOC
$83.2B
| $182M | 0.04% |
345,099
-30,395
| -8% | -$16.1M |
|
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $182M | 0.04% |
8,891,979
+267,685
| +3% | +$5.47M |
|
330
ARK Innovation ETF
ARKK
$7.43B
| $181M | 0.04% |
3,817,476
+1,787,306
| +88% | +$85M |
|
331
Invesco Preferred ETF
PGX
$3.86B
| $181M | 0.04% |
14,689,508
-250,032
| -2% | -$3.09M |
|
332
Xylem
XYL
$34B
| $180M | 0.04% |
1,335,557
-58,429
| -4% | -$7.89M |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $179M | 0.04% |
1,822,499
-255,772
| -12% | -$25.1M |
|
334
Schlumberger
SLB
$52.2B
| $178M | 0.04% |
4,242,640
+1,234,663
| +41% | +$51.8M |
|
335
Enbridge
ENB
$105B
| $177M | 0.04% |
4,360,714
-193,888
| -4% | -$7.87M |
|
336
Diamondback Energy
FANG
$41.2B
| $176M | 0.04% |
1,018,121
+96,535
| +10% | +$16.6M |
|
337
Atmos Energy
ATO
$26.5B
| $174M | 0.04% |
1,257,592
-17,912
| -1% | -$2.48M |
|
338
Lennox International
LII
$19.1B
| $174M | 0.04% |
288,438
+9,904
| +4% | +$5.98M |
|
339
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $173M | 0.04% |
2,561,811
-235,226
| -8% | -$15.9M |
|
340
T Rowe Price
TROW
$23.2B
| $173M | 0.04% |
1,586,751
-43,323
| -3% | -$4.72M |
|
341
FedEx
FDX
$53.2B
| $172M | 0.04% |
629,882
-15,989
| -2% | -$4.38M |
|
342
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $170M | 0.04% |
5,050,273
-869,300
| -15% | -$29.3M |
|
343
Energy Transfer Partners
ET
$60.3B
| $170M | 0.04% |
10,603,978
+1,673,748
| +19% | +$26.9M |
|
344
Workday
WDAY
$62.3B
| $169M | 0.04% |
692,340
+13,201
| +2% | +$3.23M |
|
345
Cadence Design Systems
CDNS
$94.6B
| $169M | 0.04% |
622,578
-25,103
| -4% | -$6.8M |
|
346
iShares S&P 100 ETF
OEF
$22.1B
| $169M | 0.04% |
609,536
-8,309
| -1% | -$2.3M |
|
347
Canadian Pacific Kansas City
CP
$70.4B
| $167M | 0.04% |
1,955,194
+15,980
| +0.8% | +$1.37M |
|
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $166M | 0.04% |
1,656,252
-358,400
| -18% | -$35.9M |
|
349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $166M | 0.04% |
1,997,217
+110,382
| +6% | +$9.16M |
|
350
Copart
CPRT
$46.5B
| $166M | 0.04% |
3,160,856
+49,379
| +2% | +$2.59M |
|