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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $151M | 0.03% |
5,585,368
+566,178
| +11% | +$15.3M |
|
377
Vanguard Financials ETF
VFH
$12.8B
| $150M | 0.03% |
1,366,526
-36,923
| -3% | -$4.06M |
|
378
Pultegroup
PHM
$27.7B
| $147M | 0.03% |
1,023,879
+411,509
| +67% | +$59.1M |
|
379
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $147M | 0.03% |
3,085,457
+438,463
| +17% | +$20.8M |
|
380
Palantir
PLTR
$363B
| $146M | 0.03% |
3,924,704
+59,683
| +2% | +$2.22M |
|
381
Cooper Companies
COO
$13.5B
| $146M | 0.03% |
1,320,627
+9,371
| +0.7% | +$1.03M |
|
382
Vanguard Total International Stock ETF
VXUS
$102B
| $145M | 0.03% |
2,243,025
-40,115
| -2% | -$2.6M |
|
383
Brown-Forman Class B
BF.B
$13.7B
| $145M | 0.03% |
2,944,016
+121,716
| +4% | +$5.99M |
|
384
Sempra
SRE
$52.9B
| $145M | 0.03% |
1,731,842
+53,196
| +3% | +$4.45M |
|
385
iShares Russell 2000 Value ETF
IWN
$11.9B
| $144M | 0.03% |
864,974
-43,538
| -5% | -$7.26M |
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $143M | 0.03% |
1,515,901
+312,045
| +26% | +$29.5M |
|
387
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $143M | 0.03% |
1,326,721
+1,836
| +0.1% | +$198K |
|
388
Ross Stores
ROST
$49.4B
| $143M | 0.03% |
946,904
-59,889
| -6% | -$9.01M |
|
389
VanEck Gold Miners ETF
GDX
$19.9B
| $142M | 0.03% |
3,570,783
-86,217
| -2% | -$3.43M |
|
390
Crown Castle
CCI
$41.9B
| $142M | 0.03% |
1,198,257
-159,678
| -12% | -$18.9M |
|
391
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $142M | 0.03% |
1,128,191
-252,378
| -18% | -$31.7M |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $141M | 0.03% |
1,715,181
-57,494
| -3% | -$4.73M |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $141M | 0.03% |
567,019
-40,692
| -7% | -$10.1M |
|
394
iShares Silver Trust
SLV
$20.1B
| $141M | 0.03% |
4,950,049
+368,206
| +8% | +$10.5M |
|
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $141M | 0.03% |
1,751,178
+148,492
| +9% | +$11.9M |
|
396
Church & Dwight Co
CHD
$23.3B
| $141M | 0.03% |
1,341,837
+35,736
| +3% | +$3.74M |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $140M | 0.03% |
1,192,419
+8,060
| +0.7% | +$948K |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $140M | 0.03% |
1,298,818
-32,350
| -2% | -$3.48M |
|
399
Interactive Brokers
IBKR
$26.8B
| $140M | 0.03% |
4,011,800
+709,900
| +21% | +$24.7M |
|
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $140M | 0.03% |
1,660,295
+9,490
| +0.6% | +$799K |
|