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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $127M | 0.04% |
840,729
-118,687
| -12% | -$18M |
|
352
Enterprise Products Partners
EPD
$69.3B
| $127M | 0.04% |
4,647,263
+33,195
| +0.7% | +$909K |
|
353
Emcor
EME
$27.8B
| $126M | 0.04% |
600,206
-24,707
| -4% | -$5.2M |
|
354
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $126M | 0.04% |
2,579,728
+68,712
| +3% | +$3.36M |
|
355
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $126M | 0.04% |
2,478,879
+180,358
| +8% | +$9.18M |
|
356
DuPont de Nemours
DD
$31.7B
| $126M | 0.04% |
1,688,907
-98,000
| -5% | -$7.31M |
|
357
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $125M | 0.04% |
3,984,867
+855,275
| +27% | +$26.9M |
|
358
iShares MSCI EAFE Growth ETF
EFG
$13B
| $125M | 0.04% |
1,450,744
-192,240
| -12% | -$16.6M |
|
359
lululemon athletica
LULU
$24B
| $125M | 0.04% |
324,333
-4,198
| -1% | -$1.62M |
|
360
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $125M | 0.04% |
2,484,548
+512,109
| +26% | +$25.8M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.04% |
543,124
-20,046
| -4% | -$4.6M |
|
362
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $125M | 0.04% |
1,197,715
-99,305
| -8% | -$10.3M |
|
363
Xylem
XYL
$34.2B
| $124M | 0.04% |
1,364,255
-23,909
| -2% | -$2.18M |
|
364
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $124M | 0.04% |
2,497,065
-407,809
| -14% | -$20.3M |
|
365
Marriott International Class A Common Stock
MAR
$71.8B
| $124M | 0.04% |
631,046
-96,261
| -13% | -$18.9M |
|
366
Truist Financial
TFC
$59.9B
| $124M | 0.04% |
4,333,094
-884,811
| -17% | -$25.3M |
|
367
Vanguard Energy ETF
VDE
$7.44B
| $123M | 0.04% |
972,929
+115,473
| +13% | +$14.6M |
|
368
Devon Energy
DVN
$23.1B
| $122M | 0.04% |
2,555,120
-485,259
| -16% | -$23.1M |
|
369
Bentley Systems
BSY
$16.5B
| $121M | 0.04% |
2,419,270
+272,016
| +13% | +$13.6M |
|
370
BP
BP
$90.8B
| $120M | 0.04% |
3,103,768
-150,679
| -5% | -$5.83M |
|
371
Energy Transfer Partners
ET
$60.8B
| $119M | 0.04% |
8,504,465
+387,890
| +5% | +$5.44M |
|
372
Diamondback Energy
FANG
$43.4B
| $118M | 0.03% |
758,709
+3,595
| +0.5% | +$557K |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $117M | 0.03% |
2,055,958
-265,311
| -11% | -$15.2M |
|
374
McCormick & Company Non-Voting
MKC
$18.5B
| $117M | 0.03% |
1,553,368
-66,525
| -4% | -$5.03M |
|
375
Gartner
IT
$19B
| $117M | 0.03% |
340,677
+37,629
| +12% | +$12.9M |
|