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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.1B
| $181M | 0.04% |
1,427,199
-199,441
| -12% | -$25.4M |
|
327
Constellation Energy
CEG
$95.6B
| $181M | 0.04% |
809,845
+305,045
| +60% | +$68.2M |
|
328
Intel
INTC
$105B
| $181M | 0.04% |
9,033,853
-1,803,522
| -17% | -$36.2M |
|
329
American Water Works
AWK
$27.5B
| $177M | 0.04% |
1,419,698
-53,383
| -4% | -$6.65M |
|
330
Sysco
SYY
$38.8B
| $177M | 0.04% |
2,309,198
-70,760
| -3% | -$5.41M |
|
331
Lennox International
LII
$19B
| $176M | 0.04% |
289,331
+893
| +0.3% | +$544K |
|
332
Northrop Grumman
NOC
$83B
| $175M | 0.04% |
373,796
+28,697
| +8% | +$13.5M |
|
333
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $174M | 0.04% |
3,459,415
-340,650
| -9% | -$17.1M |
|
334
FedEx
FDX
$53.2B
| $173M | 0.04% |
615,729
-14,153
| -2% | -$3.98M |
|
335
Marvell Technology
MRVL
$53.3B
| $173M | 0.04% |
1,567,661
-306,439
| -16% | -$33.8M |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $171M | 0.04% |
3,425,397
+339,940
| +11% | +$17M |
|
337
GE Vernova
GEV
$154B
| $170M | 0.04% |
517,163
+49,777
| +11% | +$16.4M |
|
338
Brookfield
BN
$96.9B
| $170M | 0.04% |
2,950,587
+94,297
| +3% | +$5.42M |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $169M | 0.04% |
1,248,807
+93,776
| +8% | +$12.7M |
|
340
W.R. Berkley
WRB
$27.4B
| $168M | 0.04% |
2,869,705
+104,479
| +4% | +$6.11M |
|
341
Ulta Beauty
ULTA
$23.9B
| $168M | 0.04% |
386,057
+74,280
| +24% | +$32.3M |
|
342
Cigna
CI
$80.2B
| $168M | 0.04% |
607,272
+3,155
| +0.5% | +$871K |
|
343
Interactive Brokers
IBKR
$28.2B
| $167M | 0.04% |
947,826
-55,124
| -5% | -$9.74M |
|
344
iShares Russell 2000 Value ETF
IWN
$11.7B
| $167M | 0.04% |
1,019,206
+154,232
| +18% | +$25.3M |
|
345
Materials Select Sector SPDR Fund
XLB
$5.47B
| $167M | 0.04% |
1,984,920
-970,600
| -33% | -$81.7M |
|
346
Cadence Design Systems
CDNS
$93.7B
| $165M | 0.04% |
548,385
-74,193
| -12% | -$22.3M |
|
347
LPL Financial
LPLA
$28.5B
| $165M | 0.04% |
504,588
+6,365
| +1% | +$2.08M |
|
348
Constellation Brands
STZ
$26B
| $164M | 0.04% |
744,181
-54,999
| -7% | -$12.2M |
|
349
KLA
KLAC
$110B
| $163M | 0.04% |
258,456
-51,372
| -17% | -$32.4M |
|
350
Atmos Energy
ATO
$26.5B
| $163M | 0.04% |
1,167,219
-90,373
| -7% | -$12.6M |
|