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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $187M | 0.04% |
1,853,783
-94,343
| -5% | -$9.5M |
|
352
Atmos Energy
ATO
$26.6B
| $186M | 0.04% |
1,207,121
+74,964
| +7% | +$11.6M |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $186M | 0.04% |
3,563,783
+294,466
| +9% | +$15.3M |
|
354
Dell
DELL
$81.7B
| $182M | 0.04% |
1,481,843
-126,107
| -8% | -$15.5M |
|
355
Vanguard Total International Stock ETF
VXUS
$101B
| $181M | 0.04% |
2,613,868
+67,465
| +3% | +$4.66M |
|
356
D.R. Horton
DHI
$50.9B
| $179M | 0.04% |
1,388,294
+218,286
| +19% | +$28.1M |
|
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $178M | 0.04% |
4,826,048
-73,653
| -2% | -$2.72M |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $177M | 0.04% |
3,346,712
-97,475
| -3% | -$5.14M |
|
359
Invesco Preferred ETF
PGX
$3.85B
| $173M | 0.04% |
15,587,399
-158,011
| -1% | -$1.76M |
|
360
Alibaba
BABA
$327B
| $171M | 0.04% |
1,511,923
+47,409
| +3% | +$5.38M |
|
361
Airbnb
ABNB
$77.7B
| $171M | 0.04% |
1,290,346
+185,547
| +17% | +$24.6M |
|
362
Truist Financial
TFC
$59.4B
| $170M | 0.04% |
3,954,925
+39,606
| +1% | +$1.7M |
|
363
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $169M | 0.04% |
3,363,322
+257,368
| +8% | +$12.9M |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $168M | 0.03% |
892,761
+53,478
| +6% | +$10.1M |
|
365
VanEck Gold Miners ETF
GDX
$19.5B
| $168M | 0.03% |
3,219,054
+247,369
| +8% | +$12.9M |
|
366
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $167M | 0.03% |
1,113,261
+7,161
| +0.6% | +$1.08M |
|
367
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $167M | 0.03% |
679,015
+317,825
| +88% | +$78.3M |
|
368
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $165M | 0.03% |
4,667,811
+1,416,471
| +44% | +$50.1M |
|
369
ARK Innovation ETF
ARKK
$7.36B
| $163M | 0.03% |
2,320,974
-229,480
| -9% | -$16.1M |
|
370
Vanguard FTSE Europe ETF
VGK
$26.4B
| $162M | 0.03% |
2,090,821
+348,492
| +20% | +$27M |
|
371
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $162M | 0.03% |
2,548,457
+274,925
| +12% | +$17.5M |
|
372
Shell
SHEL
$214B
| $161M | 0.03% |
2,288,016
-74,645
| -3% | -$5.26M |
|
373
iShares Bitcoin Trust
IBIT
$82.6B
| $161M | 0.03% |
2,627,890
+2,067,322
| +369% | +$127M |
|
374
T Rowe Price
TROW
$23.1B
| $159M | 0.03% |
1,651,008
+37,083
| +2% | +$3.58M |
|
375
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $159M | 0.03% |
4,737,109
+195,511
| +4% | +$6.57M |
|