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 MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.2B
| $116M | 0.03% |
6,738,267
+431,774
| +7% | +$7.43M |
|
377
Trade Desk
TTD
$25.3B
| $116M | 0.03% |
1,482,424
+15,176
| +1% | +$1.19M |
|
378
LPL Financial
LPLA
$27.3B
| $115M | 0.03% |
484,352
+54,384
| +13% | +$12.9M |
|
|
AZPN
379
DELISTED
Aspen Technology Inc
AZPN
| $114M | 0.03% |
559,386
+41,166
| +8% | +$8.41M |
|
380
W.R. Berkley
WRB
$27.4B
| $114M | 0.03% |
2,686,893
+248,772
| +10% | +$10.5M |
|
381
Cadence Design Systems
CDNS
$94.9B
| $113M | 0.03% |
483,630
-29,627
| -6% | -$6.94M |
|
382
United Rentals
URI
$62.5B
| $113M | 0.03% |
253,971
-17,671
| -7% | -$7.86M |
|
383
Charles River Laboratories
CRL
$8.12B
| $112M | 0.03% |
572,748
+28,413
| +5% | +$5.57M |
|
384
iShares Semiconductor ETF
SOXX
$13.6B
| $112M | 0.03% |
710,598
-47,775
| -6% | -$7.54M |
|
385
Vanguard Total International Stock ETF
VXUS
$102B
| $112M | 0.03% |
2,096,076
+117,649
| +6% | +$6.3M |
|
386
Microchip Technology
MCHP
$35.6B
| $112M | 0.03% |
1,432,565
-83,820
| -6% | -$6.54M |
|
387
MetLife
MET
$52.5B
| $112M | 0.03% |
1,776,324
-21,869
| -1% | -$1.38M |
|
388
Prudential Financial
PRU
$37.2B
| $111M | 0.03% |
1,170,936
-107,086
| -8% | -$10.2M |
|
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $111M | 0.03% |
1,932,664
+10,012
| +0.5% | +$575K |
|
390
Sempra
SRE
$52.8B
| $111M | 0.03% |
1,628,781
-70,563
| -4% | -$4.8M |
|
391
Vanguard Extended Market ETF
VXF
$24B
| $111M | 0.03% |
771,695
+26,480
| +4% | +$3.8M |
|
392
Global X US Preferred ETF
PFFD
$2.34B
| $110M | 0.03% |
5,858,803
-192,885
| -3% | -$3.63M |
|
393
KKR & Co
KKR
$120B
| $110M | 0.03% |
1,782,976
+24,756
| +1% | +$1.52M |
|
394
CSX Corp
CSX
$60.3B
| $109M | 0.03% |
3,550,633
-473,332
| -12% | -$14.6M |
|
395
Cheniere Energy
LNG
$51.7B
| $109M | 0.03% |
657,779
+43,883
| +7% | +$7.28M |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $109M | 0.03% |
1,578,593
+110,627
| +8% | +$7.65M |
|
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $107M | 0.03% |
3,213,379
-419,814
| -12% | -$14M |
|
398
Nordson
NDSN
$12.6B
| $107M | 0.03% |
480,447
+28,379
| +6% | +$6.33M |
|
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
| $107M | 0.03% |
1,488,469
-63,220
| -4% | -$4.53M |
|
400
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $106M | 0.03% |
1,717,023
+59,093
| +4% | +$3.66M |
|