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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$13.3B
| $162M | 0.04% |
751,370
-200,033
| -21% | -$43.1M |
|
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $162M | 0.04% |
1,616,746
-39,506
| -2% | -$3.95M |
|
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $161M | 0.04% |
857,252
-3,180
| -0.4% | -$599K |
|
354
Capital One
COF
$141B
| $159M | 0.04% |
892,228
-149,058
| -14% | -$26.6M |
|
355
Cheniere Energy
LNG
$52.8B
| $159M | 0.04% |
738,397
+14,362
| +2% | +$3.09M |
|
356
Oneok
OKE
$46.7B
| $156M | 0.04% |
1,557,645
-96,557
| -6% | -$9.69M |
|
357
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $156M | 0.04% |
3,843,679
+2,338,552
| +155% | +$95.1M |
|
358
Akamai
AKAM
$11.1B
| $156M | 0.04% |
1,633,040
+97,665
| +6% | +$9.34M |
|
359
Copart
CPRT
$46.7B
| $156M | 0.04% |
2,717,173
-443,683
| -14% | -$25.5M |
|
360
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $155M | 0.04% |
6,064,754
+991,914
| +20% | +$25.4M |
|
361
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $155M | 0.03% |
1,110,168
+73,197
| +7% | +$10.2M |
|
362
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $154M | 0.03% |
2,257,013
-1,102,611
| -33% | -$75.5M |
|
363
VanEck Semiconductor ETF
SMH
$26.4B
| $154M | 0.03% |
634,561
+14,959
| +2% | +$3.62M |
|
364
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $154M | 0.03% |
2,052,603
+46,723
| +2% | +$3.5M |
|
365
Xylem
XYL
$34B
| $153M | 0.03% |
1,321,697
-13,860
| -1% | -$1.61M |
|
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $152M | 0.03% |
2,624,978
-1,055,528
| -29% | -$61.2M |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $150M | 0.03% |
1,385,040
+86,222
| +7% | +$9.36M |
|
368
Shell
SHEL
$212B
| $149M | 0.03% |
2,381,068
-29,204
| -1% | -$1.83M |
|
369
Regions Financial
RF
$23.8B
| $149M | 0.03% |
6,313,822
-513,604
| -8% | -$12.1M |
|
370
Vanguard Total International Stock ETF
VXUS
$101B
| $148M | 0.03% |
2,514,188
+271,163
| +12% | +$16M |
|
371
Wells Fargo
WFC
$257B
| $147M | 0.03% |
2,096,442
-5,548
| -0.3% | -$390K |
|
372
Sempra
SRE
$53.4B
| $147M | 0.03% |
1,671,033
-60,809
| -4% | -$5.33M |
|
373
Motorola Solutions
MSI
$78.8B
| $146M | 0.03% |
316,869
-31,605
| -9% | -$14.6M |
|
374
Simon Property Group
SPG
$58.6B
| $146M | 0.03% |
850,440
-46,482
| -5% | -$8M |
|
375
Marriott International Class A Common Stock
MAR
$72B
| $145M | 0.03% |
518,498
-48,521
| -9% | -$13.5M |
|