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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.9B
| $130M | 0.04% |
2,153,138
+41,712
| +2% | +$2.51M |
|
352
Travelers Companies
TRV
$61.1B
| $130M | 0.04% |
755,543
+49,077
| +7% | +$8.41M |
|
353
Commerce Bancshares
CBSH
$8.27B
| $129M | 0.04% |
2,217,571
+1,215
| +0.1% | +$70.9K |
|
354
Cintas
CTAS
$84.6B
| $129M | 0.04% |
279,002
+40,412
| +17% | +$18.7M |
|
355
CSX Corp
CSX
$60.6B
| $129M | 0.04% |
4,311,133
+86,977
| +2% | +$2.6M |
|
356
lululemon athletica
LULU
$24.2B
| $128M | 0.04% |
351,150
-45,214
| -11% | -$16.5M |
|
357
DuPont de Nemours
DD
$32.2B
| $127M | 0.04% |
1,773,820
-21,179
| -1% | -$1.52M |
|
358
Sanofi
SNY
$121B
| $127M | 0.04% |
2,328,820
+684,637
| +42% | +$37.3M |
|
359
Microchip Technology
MCHP
$35.1B
| $125M | 0.04% |
1,496,972
-43,003
| -3% | -$3.6M |
|
360
TransDigm Group
TDG
$78.8B
| $125M | 0.04% |
169,962
-22,388
| -12% | -$16.5M |
|
361
Copart
CPRT
$47.2B
| $125M | 0.04% |
1,659,029
-945,177
| -36% | -$71.1M |
|
362
Sempra
SRE
$53.9B
| $124M | 0.04% |
823,148
+26,700
| +3% | +$4.04M |
|
363
Regions Financial
RF
$24.4B
| $123M | 0.04% |
6,643,804
+95,625
| +1% | +$1.77M |
|
364
iShares Silver Trust
SLV
$19.6B
| $123M | 0.04% |
5,551,310
+126,396
| +2% | +$2.8M |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $123M | 0.04% |
829,981
-33,169
| -4% | -$4.9M |
|
366
Markel Group
MKL
$24.8B
| $122M | 0.04% |
95,274
+2,853
| +3% | +$3.64M |
|
367
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $122M | 0.04% |
4,101,615
-4,491
| -0.1% | -$133K |
|
368
Vanguard Financials ETF
VFH
$13B
| $121M | 0.04% |
1,558,311
-136,751
| -8% | -$10.7M |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $121M | 0.03% |
2,365,195
+500,496
| +27% | +$25.7M |
|
370
Cooper Companies
COO
$13.4B
| $121M | 0.03% |
324,033
+4,708
| +1% | +$1.76M |
|
371
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $121M | 0.03% |
2,398,714
-2,005,482
| -46% | -$101M |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.03% |
1,408,886
-37,103
| -3% | -$3.18M |
|
373
LyondellBasell Industries
LYB
$18.1B
| $121M | 0.03% |
1,284,083
+230,538
| +22% | +$21.6M |
|
374
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 0.03% |
146,607
-10,370
| -7% | -$8.52M |
|
375
KLA
KLAC
$115B
| $120M | 0.03% |
299,597
-2,326
| -0.8% | -$928K |
|