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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$41.3B
| $144M | 0.03% |
881,577
-136,544
| -13% | -$22.4M |
|
377
Vanguard Energy ETF
VDE
$7.33B
| $143M | 0.03% |
1,180,874
+194,585
| +20% | +$23.6M |
|
378
Cognizant
CTSH
$34.9B
| $142M | 0.03% |
1,849,606
-142,871
| -7% | -$11M |
|
379
Dell
DELL
$85.7B
| $142M | 0.03% |
1,232,105
+119,635
| +11% | +$13.8M |
|
380
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $142M | 0.03% |
5,753,043
+167,675
| +3% | +$4.14M |
|
381
Equifax
EFX
$29.6B
| $142M | 0.03% |
555,733
+18,186
| +3% | +$4.63M |
|
382
Pool Corp
POOL
$11.8B
| $141M | 0.03% |
414,523
-13,348
| -3% | -$4.55M |
|
383
iShares MSCI India ETF
INDA
$9.28B
| $141M | 0.03% |
2,679,004
-7,441
| -0.3% | -$392K |
|
384
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $140M | 0.03% |
1,121,344
-6,847
| -0.6% | -$856K |
|
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $140M | 0.03% |
1,546,158
+30,257
| +2% | +$2.74M |
|
386
Royal Caribbean
RCL
$97.8B
| $140M | 0.03% |
605,916
-32,781
| -5% | -$7.56M |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $139M | 0.03% |
669,693
+95,113
| +17% | +$19.7M |
|
388
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $138M | 0.03% |
2,629,487
+392,246
| +18% | +$20.6M |
|
389
Canadian Pacific Kansas City
CP
$70.5B
| $137M | 0.03% |
1,898,626
-56,568
| -3% | -$4.09M |
|
390
Vanguard Industrials ETF
VIS
$6.12B
| $137M | 0.03% |
538,685
+53,132
| +11% | +$13.5M |
|
391
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $137M | 0.03% |
1,414,491
+87,770
| +7% | +$8.5M |
|
392
Gartner
IT
$17.9B
| $137M | 0.03% |
282,615
-27,522
| -9% | -$13.3M |
|
393
Zebra Technologies
ZBRA
$15.8B
| $137M | 0.03% |
354,097
-9,256
| -3% | -$3.57M |
|
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $137M | 0.03% |
7,026,359
+863,551
| +14% | +$16.8M |
|
395
Spotify
SPOT
$145B
| $136M | 0.03% |
304,660
+74,383
| +32% | +$33.3M |
|
396
Commerce Bancshares
CBSH
$8.23B
| $136M | 0.03% |
2,175,133
-68,636
| -3% | -$4.28M |
|
397
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $135M | 0.03% |
2,658,917
+470,630
| +22% | +$23.9M |
|
398
MetLife
MET
$54.4B
| $135M | 0.03% |
1,651,944
+12,799
| +0.8% | +$1.05M |
|
399
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $135M | 0.03% |
2,698,881
+297,335
| +12% | +$14.9M |
|
400
Dow Inc
DOW
$16.9B
| $135M | 0.03% |
3,351,689
-975,088
| -23% | -$39.1M |
|