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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$19.1B
| $136M | 0.03% |
278,511
+6,816
| +3% | +$3.33M |
|
377
iShares MSCI ACWI ETF
ACWI
$22B
| $136M | 0.03% |
1,233,056
-393,789
| -24% | -$43.4M |
|
378
Schlumberger
SLB
$52.5B
| $136M | 0.03% |
2,475,260
+37,002
| +2% | +$2.03M |
|
379
Capital One
COF
$142B
| $135M | 0.03% |
907,898
+1,854
| +0.2% | +$276K |
|
380
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $134M | 0.03% |
1,831,414
-15,095
| -0.8% | -$1.1M |
|
381
Cooper Companies
COO
$13.3B
| $134M | 0.03% |
1,317,601
+1,002,472
| +318% | +$102M |
|
382
lululemon athletica
LULU
$24.1B
| $133M | 0.03% |
341,344
+28,618
| +9% | +$11.2M |
|
383
Ross Stores
ROST
$49.3B
| $132M | 0.03% |
899,191
-14,567
| -2% | -$2.14M |
|
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $132M | 0.03% |
1,648,140
+21,773
| +1% | +$1.74M |
|
385
Simon Property Group
SPG
$58.3B
| $131M | 0.03% |
839,416
+43,271
| +5% | +$6.77M |
|
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $131M | 0.03% |
2,328,316
+574,680
| +33% | +$32.4M |
|
387
Capital Group Growth ETF
CGGR
$15.4B
| $131M | 0.03% |
4,096,683
+1,725,806
| +73% | +$55.2M |
|
388
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $130M | 0.03% |
2,395,599
-366,974
| -13% | -$20M |
|
389
Sanofi
SNY
$122B
| $130M | 0.03% |
2,680,457
+425,097
| +19% | +$20.7M |
|
390
Energy Transfer Partners
ET
$60.6B
| $130M | 0.03% |
8,279,454
-528,264
| -6% | -$8.31M |
|
391
Enterprise Products Partners
EPD
$69B
| $129M | 0.03% |
4,432,044
-516,851
| -10% | -$15.1M |
|
392
Commerce Bancshares
CBSH
$8.25B
| $129M | 0.03% |
2,425,491
+80,239
| +3% | +$4.27M |
|
393
Synopsys
SNPS
$109B
| $129M | 0.03% |
225,299
+22,976
| +11% | +$13.1M |
|
394
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $129M | 0.03% |
2,578,260
+154,452
| +6% | +$7.71M |
|
395
LPL Financial
LPLA
$28.7B
| $128M | 0.03% |
486,155
+9,396
| +2% | +$2.48M |
|
396
Prudential Financial
PRU
$37.7B
| $128M | 0.03% |
1,092,434
-39,718
| -4% | -$4.66M |
|
397
Bentley Systems
BSY
$16.4B
| $127M | 0.03% |
2,438,380
+14,968
| +0.6% | +$782K |
|
398
Wells Fargo
WFC
$260B
| $127M | 0.03% |
2,194,656
+485,705
| +28% | +$28.2M |
|
399
Clorox
CLX
$14.9B
| $127M | 0.03% |
829,034
-13,231
| -2% | -$2.03M |
|
400
Trade Desk
TTD
$26.5B
| $127M | 0.03% |
1,448,933
-53,330
| -4% | -$4.66M |
|