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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $138M | 0.04% |
2,770,166
+1,391,540
| +101% | +$69.5M |
|
352
Atmos Energy
ATO
$26.5B
| $138M | 0.04% |
1,191,537
-12,757
| -1% | -$1.48M |
|
353
iShares Semiconductor ETF
SOXX
$13.5B
| $138M | 0.04% |
716,910
+6,312
| +0.9% | +$1.21M |
|
354
Cadence Design Systems
CDNS
$95.2B
| $137M | 0.04% |
502,674
+19,044
| +4% | +$5.19M |
|
355
United Rentals
URI
$62.1B
| $135M | 0.04% |
236,210
-17,761
| -7% | -$10.2M |
|
356
Truist Financial
TFC
$60.7B
| $134M | 0.04% |
3,636,965
-696,129
| -16% | -$25.7M |
|
357
Vanguard Extended Market ETF
VXF
$24B
| $133M | 0.03% |
809,493
+37,798
| +5% | +$6.21M |
|
358
Vanguard Financials ETF
VFH
$13B
| $133M | 0.03% |
1,437,889
-191,923
| -12% | -$17.7M |
|
|
BSCO
359
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $133M | 0.03% |
6,350,343
+46,121
| +0.7% | +$963K |
|
360
LyondellBasell Industries
LYB
$17.5B
| $132M | 0.03% |
1,390,223
+13,093
| +1% | +$1.24M |
|
361
Enterprise Products Partners
EPD
$68.9B
| $130M | 0.03% |
4,948,895
+301,632
| +6% | +$7.95M |
|
362
Vanguard Total International Stock ETF
VXUS
$102B
| $130M | 0.03% |
2,243,961
+147,885
| +7% | +$8.57M |
|
363
Valero Energy
VLO
$48.3B
| $129M | 0.03% |
995,655
-26,738
| -3% | -$3.48M |
|
364
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $129M | 0.03% |
1,333,622
-117,122
| -8% | -$11.3M |
|
365
Charles River Laboratories
CRL
$7.99B
| $129M | 0.03% |
545,525
-27,223
| -5% | -$6.44M |
|
366
Diamondback Energy
FANG
$41.3B
| $129M | 0.03% |
829,447
+70,738
| +9% | +$11M |
|
367
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $128M | 0.03% |
1,230,828
+215,364
| +21% | +$22.4M |
|
368
Nordson
NDSN
$12.7B
| $128M | 0.03% |
484,863
+4,416
| +0.9% | +$1.17M |
|
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $128M | 0.03% |
2,404,813
+1,754,989
| +270% | +$93.3M |
|
370
Emcor
EME
$28.7B
| $128M | 0.03% |
592,611
-7,595
| -1% | -$1.64M |
|
371
W.R. Berkley
WRB
$27.7B
| $127M | 0.03% |
2,695,853
+8,960
| +0.3% | +$422K |
|
372
Schlumberger
SLB
$53.7B
| $127M | 0.03% |
2,438,258
+36,326
| +2% | +$1.89M |
|
373
D.R. Horton
DHI
$52.7B
| $127M | 0.03% |
833,468
+110,391
| +15% | +$16.8M |
|
374
Ross Stores
ROST
$50B
| $126M | 0.03% |
913,758
+102,881
| +13% | +$14.2M |
|
375
Bentley Systems
BSY
$16.3B
| $126M | 0.03% |
2,423,412
+4,142
| +0.2% | +$216K |
|