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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$19B
| $152M | 0.04% |
319,241
-8,470
| -3% | -$4.04M |
|
352
Cognizant
CTSH
$35.1B
| $152M | 0.04% |
2,073,086
-94,745
| -4% | -$6.94M |
|
353
Toronto Dominion Bank
TD
$127B
| $152M | 0.04% |
2,509,557
-44,022
| -2% | -$2.66M |
|
354
Vanguard Extended Market ETF
VXF
$23.8B
| $151M | 0.04% |
863,493
+54,000
| +7% | +$9.46M |
|
355
Crown Castle
CCI
$42.7B
| $150M | 0.04% |
1,413,623
-29,553
| -2% | -$3.13M |
|
356
CSX Corp
CSX
$60B
| $148M | 0.04% |
3,996,663
+356,271
| +10% | +$13.2M |
|
357
PACCAR
PCAR
$51.9B
| $148M | 0.04% |
1,195,052
+115,144
| +11% | +$14.3M |
|
358
iShares S&P 100 ETF
OEF
$21.9B
| $147M | 0.04% |
592,464
-51,483
| -8% | -$12.7M |
|
359
Vanguard Financials ETF
VFH
$12.9B
| $146M | 0.04% |
1,428,685
-9,204
| -0.6% | -$942K |
|
360
Micron Technology
MU
$133B
| $144M | 0.03% |
1,224,985
-10,196
| -0.8% | -$1.2M |
|
361
iShares Core High Dividend ETF
HDV
$11.7B
| $144M | 0.03% |
1,308,300
-1,389,476
| -52% | -$153M |
|
362
D.R. Horton
DHI
$50.8B
| $144M | 0.03% |
873,937
+40,469
| +5% | +$6.66M |
|
363
Equifax
EFX
$28.8B
| $144M | 0.03% |
536,659
+33,186
| +7% | +$8.88M |
|
364
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $142M | 0.03% |
1,385,746
-72,383
| -5% | -$7.44M |
|
365
Truist Financial
TFC
$59.9B
| $141M | 0.03% |
3,629,922
-7,043
| -0.2% | -$275K |
|
366
Church & Dwight Co
CHD
$22.7B
| $141M | 0.03% |
1,348,692
+59,382
| +5% | +$6.19M |
|
367
Vanguard Total International Stock ETF
VXUS
$101B
| $141M | 0.03% |
2,332,194
+88,233
| +4% | +$5.32M |
|
368
iShares MSCI EAFE Growth ETF
EFG
$13B
| $140M | 0.03% |
1,350,094
+16,472
| +1% | +$1.71M |
|
369
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $139M | 0.03% |
2,308,566
+161,009
| +7% | +$9.73M |
|
370
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $139M | 0.03% |
2,509,953
-456,578
| -15% | -$25.2M |
|
371
Regions Financial
RF
$24B
| $139M | 0.03% |
6,584,745
+719,212
| +12% | +$15.1M |
|
372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $138M | 0.03% |
1,886,120
-35,133
| -2% | -$2.56M |
|
373
Brown-Forman Class B
BF.B
$13.8B
| $137M | 0.03% |
2,654,825
+129,149
| +5% | +$6.67M |
|
374
Nordson
NDSN
$12.5B
| $137M | 0.03% |
497,533
+12,670
| +3% | +$3.48M |
|
375
McCormick & Company Non-Voting
MKC
$18.5B
| $137M | 0.03% |
1,777,944
+189,314
| +12% | +$14.5M |
|