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 | +$1.45B | |
| 2 | +$1.04B | |
| 3 | +$748M | |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 | +$780M | |
| 2 | +$671M | |
| 3 | +$468M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.84B
| $177M | 0.04% |
4,899,701
-1,321,181
|
|
||
327
SPDR S&P Biotech ETF
XBI
$6.09B
| $177M | 0.04% |
2,181,070
-15,191
|
|
||
328
Invesco Preferred ETF
PGX
$3.9B
| $177M | 0.04% |
15,745,410
-341,238
|
|
||
329
PayPal
PYPL
$66.1B
| $176M | 0.04% |
2,704,923
-464,941
|
|
||
330
Micron Technology
MU
$210B
| $175M | 0.04% |
2,016,192
+554,156
|
|
||
331
Atmos Energy
ATO
$28.5B
| $175M | 0.04% |
1,132,157
-35,062
|
|
||
332
GE Vernova
GEV
$175B
| $175M | 0.04% |
572,568
+55,405
|
|
||
333
Shell
SHEL
$207B
| $173M | 0.04% |
2,362,661
-18,407
|
|
||
334
Roper Technologies
ROP
$55.3B
| $172M | 0.04% |
291,022
+97,664
|
|
||
335
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $171M | 0.04% |
2,128,843
+31,718
|
|
||
336
Sysco
SYY
$38.3B
| $171M | 0.04% |
2,274,421
-34,777
|
|
||
337
iShares S&P 100 ETF
OEF
$26.8B
| $170M | 0.04% |
627,821
-73,420
|
|
||
338
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $168M | 0.04% |
4,025,561
+181,882
|
|
||
339
Sanofi
SNY
$120B
| $167M | 0.04% |
3,017,530
+557,606
|
|
||
340
Copart
CPRT
$43.3B
| $167M | 0.04% |
2,949,613
+232,440
|
|
||
341
Brookfield
BN
$102B
| $166M | 0.04% |
3,172,271
+221,684
|
|
||
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $163M | 0.04% |
4,348,920
-3,535,013
|
|
||
343
Apollo Global Management
APO
$73B
| $162M | 0.04% |
1,180,940
-132,729
|
|
||
344
Truist Financial
TFC
$56.6B
| $161M | 0.04% |
3,915,319
-548,261
|
|
||
345
Aon
AON
$77.7B
| $161M | 0.04% |
402,731
+118,456
|
|
||
346
United Rentals
URI
$64.4B
| $161M | 0.04% |
256,296
-8,424
|
|
||
347
Welltower
WELL
$113B
| $160M | 0.04% |
1,043,797
+1,393
|
|
||
348
Diageo
DEO
$52.7B
| $159M | 0.04% |
1,514,019
+86,820
|
|
||
349
Vanguard Total International Stock ETF
VXUS
$106B
| $158M | 0.04% |
2,546,403
+32,215
|
|
||
350
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $156M | 0.04% |
3,105,954
-353,461
|
|