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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$18B
| $133M | 0.04% |
1,449,584
+165,501
| +13% | +$15.2M |
|
352
VanEck Oil Services ETF
OIH
$879M
| $133M | 0.04% |
462,837
+105,730
| +30% | +$30.4M |
|
353
KeyCorp
KEY
$20.8B
| $132M | 0.04% |
14,316,581
+10,945,274
| +325% | +$101M |
|
|
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $132M | 0.04% |
6,417,585
-2,095,897
| -25% | -$43.1M |
|
355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $132M | 0.04% |
1,350,529
-203,129
| -13% | -$19.8M |
|
356
Markel Group
MKL
$24.6B
| $131M | 0.04% |
94,805
-469
| -0.5% | -$649K |
|
357
Darden Restaurants
DRI
$24.3B
| $130M | 0.04% |
779,727
+23,976
| +3% | +$4.01M |
|
358
Humana
HUM
$37.3B
| $130M | 0.04% |
291,111
-5,075
| -2% | -$2.27M |
|
359
Workday
WDAY
$61.1B
| $130M | 0.04% |
575,369
+187,491
| +48% | +$42.4M |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $130M | 0.04% |
2,562,081
+196,886
| +8% | +$9.96M |
|
361
Freeport-McMoran
FCX
$64.5B
| $129M | 0.04% |
3,231,281
-216,823
| -6% | -$8.67M |
|
362
Zebra Technologies
ZBRA
$15.6B
| $128M | 0.04% |
433,648
+5,042
| +1% | +$1.49M |
|
363
iShares Semiconductor ETF
SOXX
$13.5B
| $128M | 0.04% |
252,791
-12,544
| -5% | -$6.36M |
|
364
DuPont de Nemours
DD
$31.7B
| $128M | 0.04% |
1,786,907
+13,087
| +0.7% | +$935K |
|
365
Johnson Controls International
JCI
$69.3B
| $127M | 0.04% |
1,868,499
-284,639
| -13% | -$19.4M |
|
366
New Jersey Resources
NJR
$4.74B
| $125M | 0.03% |
2,658,495
-3,759
| -0.1% | -$177K |
|
367
lululemon athletica
LULU
$24B
| $124M | 0.03% |
328,531
-22,619
| -6% | -$8.56M |
|
368
Sempra
SRE
$54.1B
| $124M | 0.03% |
849,672
+26,524
| +3% | +$3.86M |
|
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $124M | 0.03% |
3,633,193
-1,218,109
| -25% | -$41.4M |
|
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $123M | 0.03% |
5,433,961
-1,072,660
| -16% | -$24.3M |
|
371
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $123M | 0.03% |
2,511,016
+93,361
| +4% | +$4.57M |
|
372
Akamai
AKAM
$11B
| $122M | 0.03% |
1,362,986
+51,229
| +4% | +$4.6M |
|
373
General Motors
GM
$55.7B
| $122M | 0.03% |
3,171,273
-14,819
| -0.5% | -$571K |
|
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $122M | 0.03% |
1,551,689
+298,399
| +24% | +$23.4M |
|
375
Enterprise Products Partners
EPD
$69.3B
| $122M | 0.03% |
4,614,068
+48,737
| +1% | +$1.28M |
|