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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$26.6B
| $140M | 0.03% |
502,943
+16,788
| +3% | +$4.69M |
|
377
Vanguard Financials ETF
VFH
$12.8B
| $140M | 0.03% |
1,403,449
-25,236
| -2% | -$2.52M |
|
378
W.R. Berkley
WRB
$27.3B
| $139M | 0.03% |
2,658,893
-58,468
| -2% | -$3.06M |
|
379
iShares Russell 2000 Value ETF
IWN
$11.9B
| $138M | 0.03% |
908,512
-54,281
| -6% | -$8.27M |
|
380
Vanguard Total International Stock ETF
VXUS
$102B
| $138M | 0.03% |
2,283,140
-49,054
| -2% | -$2.96M |
|
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $137M | 0.03% |
2,012,667
+126,547
| +7% | +$8.61M |
|
382
Freeport-McMoran
FCX
$66.5B
| $136M | 0.03% |
2,800,409
+392,649
| +16% | +$19.1M |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $136M | 0.03% |
1,324,885
-25,209
| -2% | -$2.58M |
|
384
Church & Dwight Co
CHD
$23.3B
| $135M | 0.03% |
1,306,101
-42,591
| -3% | -$4.42M |
|
385
Pool Corp
POOL
$12.4B
| $133M | 0.03% |
432,908
-251
| -0.1% | -$77.1K |
|
386
Crown Castle
CCI
$41.9B
| $133M | 0.03% |
1,357,935
-55,688
| -4% | -$5.44M |
|
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $132M | 0.03% |
2,334,891
+6,575
| +0.3% | +$371K |
|
388
BP
BP
$87.4B
| $132M | 0.03% |
3,642,897
+372,978
| +11% | +$13.5M |
|
389
Enterprise Products Partners
EPD
$68.6B
| $131M | 0.03% |
4,531,693
+99,649
| +2% | +$2.89M |
|
390
Equifax
EFX
$30.8B
| $131M | 0.03% |
541,271
+4,612
| +0.9% | +$1.12M |
|
391
Ulta Beauty
ULTA
$23.1B
| $131M | 0.03% |
340,103
+12,682
| +4% | +$4.89M |
|
392
Toronto Dominion Bank
TD
$127B
| $131M | 0.03% |
2,380,926
-128,631
| -5% | -$7.07M |
|
393
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $131M | 0.03% |
1,026,061
+30,177
| +3% | +$3.85M |
|
394
Roper Technologies
ROP
$55.8B
| $130M | 0.03% |
230,769
+57,375
| +33% | +$32.3M |
|
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $130M | 0.03% |
1,650,805
+2,665
| +0.2% | +$210K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $129M | 0.03% |
1,331,168
-54,578
| -4% | -$5.31M |
|
397
D.R. Horton
DHI
$54.2B
| $129M | 0.03% |
918,695
+44,758
| +5% | +$6.31M |
|
398
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $129M | 0.03% |
5,816,556
+1,431,929
| +33% | +$31.8M |
|
399
Commerce Bancshares
CBSH
$8.08B
| $129M | 0.03% |
2,431,512
-115,254
| -5% | -$6.12M |
|
400
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $129M | 0.03% |
5,019,190
+337,917
| +7% | +$8.69M |
|