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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$77.7B
| $159M | 0.03% |
1,120,711
-60,229
| -5% | -$8.54M |
|
377
Johnson Controls International
JCI
$69.3B
| $158M | 0.03% |
1,499,636
-146,167
| -9% | -$15.4M |
|
378
Keysight
KEYS
$28.1B
| $158M | 0.03% |
966,157
-16,917
| -2% | -$2.77M |
|
379
Copart
CPRT
$46.9B
| $158M | 0.03% |
3,226,068
+276,455
| +9% | +$13.6M |
|
380
Sempra
SRE
$54.1B
| $157M | 0.03% |
2,075,065
+144,108
| +7% | +$10.9M |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $157M | 0.03% |
3,076,260
+16,957
| +0.6% | +$865K |
|
382
British American Tobacco
BTI
$121B
| $157M | 0.03% |
3,309,025
+1,846,084
| +126% | +$87.4M |
|
383
iShares China Large-Cap ETF
FXI
$6.71B
| $156M | 0.03% |
4,232,369
+2,856,301
| +208% | +$105M |
|
384
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $154M | 0.03% |
1,921,748
+149,993
| +8% | +$12M |
|
385
Sysco
SYY
$38.5B
| $153M | 0.03% |
2,022,587
-251,834
| -11% | -$19.1M |
|
386
Arthur J. Gallagher & Co
AJG
$77.6B
| $153M | 0.03% |
478,342
+44,806
| +10% | +$14.3M |
|
387
Akamai
AKAM
$11B
| $153M | 0.03% |
1,916,486
+163,963
| +9% | +$13.1M |
|
388
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $151M | 0.03% |
3,655,906
-369,655
| -9% | -$15.3M |
|
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $151M | 0.03% |
1,687,563
+26,053
| +2% | +$2.32M |
|
390
iShares Core High Dividend ETF
HDV
$11.7B
| $150M | 0.03% |
1,282,111
+5,208
| +0.4% | +$610K |
|
391
Emcor
EME
$27.8B
| $150M | 0.03% |
280,164
-16,559
| -6% | -$8.86M |
|
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $150M | 0.03% |
2,501,713
+304,060
| +14% | +$18.2M |
|
393
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $149M | 0.03% |
7,274,063
+1,451,491
| +25% | +$29.7M |
|
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $149M | 0.03% |
2,358,353
+7,107
| +0.3% | +$449K |
|
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $149M | 0.03% |
1,117,480
-104,238
| -9% | -$13.9M |
|
396
CSX Corp
CSX
$60B
| $147M | 0.03% |
4,515,745
-374,241
| -8% | -$12.2M |
|
397
Vanguard Energy ETF
VDE
$7.44B
| $147M | 0.03% |
1,235,213
+57,518
| +5% | +$6.85M |
|
398
Vanguard Industrials ETF
VIS
$6.09B
| $147M | 0.03% |
525,100
-26,290
| -5% | -$7.36M |
|
399
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $147M | 0.03% |
5,416,590
-499,597
| -8% | -$13.6M |
|
400
Synopsys
SNPS
$110B
| $147M | 0.03% |
286,477
+20,150
| +8% | +$10.3M |
|