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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
376
DELISTED
Aspen Technology Inc
AZPN
| $119M | 0.03% |
520,333
+101,609
| +24% | +$23.3M |
|
377
Enterprise Products Partners
EPD
$69.1B
| $118M | 0.03% |
4,565,331
-115,522
| -2% | -$2.99M |
|
378
iShares Semiconductor ETF
SOXX
$13.3B
| $118M | 0.03% |
265,335
+56,155
| +27% | +$25M |
|
379
Marriott International Class A Common Stock
MAR
$71.5B
| $117M | 0.03% |
706,821
-10,493
| -1% | -$1.74M |
|
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $117M | 0.03% |
2,112,443
+37,980
| +2% | +$2.11M |
|
381
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $117M | 0.03% |
2,417,655
-172,087
| -7% | -$8.35M |
|
382
Darden Restaurants
DRI
$24.2B
| $117M | 0.03% |
755,751
+25,369
| +3% | +$3.94M |
|
383
General Motors
GM
$55.5B
| $117M | 0.03% |
3,186,092
-147,526
| -4% | -$5.41M |
|
384
Cummins
CMI
$54.2B
| $117M | 0.03% |
488,488
-17,885
| -4% | -$4.27M |
|
385
VanEck Gold Miners ETF
GDX
$19.5B
| $117M | 0.03% |
3,604,054
+9,328
| +0.3% | +$302K |
|
386
Motorola Solutions
MSI
$79.3B
| $117M | 0.03% |
407,404
-44,594
| -10% | -$12.8M |
|
387
BP
BP
$90.7B
| $116M | 0.03% |
3,062,325
-130,401
| -4% | -$4.95M |
|
388
Global X US Preferred ETF
PFFD
$2.31B
| $115M | 0.03% |
5,808,805
-58,929
| -1% | -$1.17M |
|
389
iShares US Technology ETF
IYW
$22.5B
| $113M | 0.03% |
1,222,265
+2,746
| +0.2% | +$255K |
|
390
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $112M | 0.03% |
1,710,374
+319,912
| +23% | +$20.9M |
|
391
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $111M | 0.03% |
1,508,959
+119,879
| +9% | +$8.85M |
|
392
Equinix
EQIX
$75.6B
| $111M | 0.03% |
154,275
-11,835
| -7% | -$8.53M |
|
393
Simon Property Group
SPG
$58.3B
| $111M | 0.03% |
992,512
-102,361
| -9% | -$11.5M |
|
394
Prudential Financial
PRU
$37.4B
| $111M | 0.03% |
1,337,616
-3,276
| -0.2% | -$271K |
|
395
Vanguard Total International Stock ETF
VXUS
$101B
| $111M | 0.03% |
2,002,721
+205,498
| +11% | +$11.3M |
|
396
iShares MSCI France ETF
EWQ
$380M
| $109M | 0.03% |
2,887,773
+161,456
| +6% | +$6.1M |
|
397
Gartner
IT
$18.9B
| $109M | 0.03% |
334,315
-17,167
| -5% | -$5.59M |
|
398
Lamar Advertising Co
LAMR
$12.7B
| $108M | 0.03% |
1,078,508
+61,640
| +6% | +$6.16M |
|
399
Vanguard Energy ETF
VDE
$7.42B
| $107M | 0.03% |
935,884
+7,426
| +0.8% | +$848K |
|
400
Aon
AON
$79.7B
| $107M | 0.03% |
337,945
+18,294
| +6% | +$5.77M |
|