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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$13.6B
| $209M | 0.04% |
874,262
+175,723
| +25% | +$41.9M |
|
327
VanEck Semiconductor ETF
SMH
$27B
| $208M | 0.04% |
745,205
+126,960
| +21% | +$35.4M |
|
328
DoorDash
DASH
$105B
| $208M | 0.04% |
842,061
+380,849
| +83% | +$93.9M |
|
329
Cigna
CI
$80.3B
| $207M | 0.04% |
626,842
-9,174
| -1% | -$3.03M |
|
330
Cadence Design Systems
CDNS
$95.5B
| $207M | 0.04% |
670,746
+82,701
| +14% | +$25.5M |
|
331
Enbridge
ENB
$105B
| $206M | 0.04% |
4,538,104
-3,768
| -0.1% | -$171K |
|
332
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $205M | 0.04% |
4,096,067
+350,755
| +9% | +$17.6M |
|
333
iShares S&P 100 ETF
OEF
$22B
| $205M | 0.04% |
673,738
+45,917
| +7% | +$14M |
|
334
Watsco
WSO
$16.3B
| $205M | 0.04% |
463,874
+5,609
| +1% | +$2.48M |
|
335
Roper Technologies
ROP
$56.6B
| $204M | 0.04% |
359,296
+68,274
| +23% | +$38.7M |
|
336
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $203M | 0.04% |
4,140,555
-306,695
| -7% | -$15.1M |
|
337
Garmin
GRMN
$46.5B
| $202M | 0.04% |
965,693
-178,896
| -16% | -$37.3M |
|
338
PayPal
PYPL
$67.1B
| $201M | 0.04% |
2,698,915
-6,008
| -0.2% | -$447K |
|
339
Workday
WDAY
$61.6B
| $199M | 0.04% |
829,408
+41,025
| +5% | +$9.85M |
|
340
American Water Works
AWK
$28B
| $198M | 0.04% |
1,419,880
-47,785
| -3% | -$6.65M |
|
341
United Rentals
URI
$61.5B
| $197M | 0.04% |
261,707
+5,411
| +2% | +$4.08M |
|
342
Welltower
WELL
$113B
| $195M | 0.04% |
1,271,511
+227,714
| +22% | +$35M |
|
343
Super Micro Computer
SMCI
$24.7B
| $195M | 0.04% |
3,982,637
+973,016
| +32% | +$47.7M |
|
344
iShares Silver Trust
SLV
$19.6B
| $194M | 0.04% |
5,916,048
+1,014,890
| +21% | +$33.3M |
|
345
Brookfield
BN
$98.3B
| $194M | 0.04% |
3,130,479
-41,792
| -1% | -$2.59M |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $193M | 0.04% |
1,762,413
+363,226
| +26% | +$39.8M |
|
347
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $192M | 0.04% |
4,019,321
-178,173
| -4% | -$8.52M |
|
348
Interactive Brokers
IBKR
$27.7B
| $190M | 0.04% |
3,427,977
+2,558,209
| +294% | +$142M |
|
349
Wells Fargo
WFC
$263B
| $189M | 0.04% |
2,363,938
+446,198
| +23% | +$35.7M |
|
350
Marvell Technology
MRVL
$54.2B
| $188M | 0.04% |
2,433,391
+625,393
| +35% | +$48.4M |
|