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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.2B
| $106M | 0.03% |
237,359
-526
| -0.2% | -$235K |
|
402
iShares MSCI Canada ETF
EWC
$3.2B
| $106M | 0.03% |
3,089,893
+78,672
| +3% | +$2.69M |
|
403
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $105M | 0.03% |
3,239,687
+86,297
| +3% | +$2.8M |
|
404
United Rentals
URI
$61.7B
| $105M | 0.03% |
265,779
+30,180
| +13% | +$11.9M |
|
405
Diamondback Energy
FANG
$43.4B
| $105M | 0.03% |
774,231
-9,285
| -1% | -$1.26M |
|
406
Enphase Energy
ENPH
$4.84B
| $104M | 0.03% |
496,326
+35,256
| +8% | +$7.41M |
|
407
Rockwell Automation
ROK
$38B
| $104M | 0.03% |
354,306
+1,067
| +0.3% | +$313K |
|
408
T-Mobile US
TMUS
$288B
| $103M | 0.03% |
711,975
-49,793
| -7% | -$7.21M |
|
409
Charles River Laboratories
CRL
$7.94B
| $103M | 0.03% |
510,614
+43,065
| +9% | +$8.69M |
|
410
Akamai
AKAM
$11B
| $103M | 0.03% |
1,311,757
-153,023
| -10% | -$12M |
|
411
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $103M | 0.03% |
1,018,939
+66,139
| +7% | +$6.66M |
|
412
Archer Daniels Midland
ADM
$29.8B
| $102M | 0.03% |
1,285,333
-116,026
| -8% | -$9.24M |
|
413
Emcor
EME
$27.8B
| $102M | 0.03% |
627,094
+51,881
| +9% | +$8.44M |
|
414
Mercado Libre
MELI
$121B
| $101M | 0.03% |
76,981
+19,651
| +34% | +$25.9M |
|
415
Dolby
DLB
$6.91B
| $101M | 0.03% |
1,187,114
+10,111
| +0.9% | +$864K |
|
416
Equifax
EFX
$28.8B
| $101M | 0.03% |
499,272
+16,622
| +3% | +$3.37M |
|
417
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $101M | 0.03% |
1,627,608
-25,677
| -2% | -$1.59M |
|
418
Nordson
NDSN
$12.5B
| $101M | 0.03% |
453,411
+12,301
| +3% | +$2.73M |
|
419
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $101M | 0.03% |
1,436,689
+1,083,036
| +306% | +$75.8M |
|
420
Cheniere Energy
LNG
$52.9B
| $100M | 0.03% |
637,122
-23,369
| -4% | -$3.68M |
|
421
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $99.9M | 0.03% |
1,253,290
+598,939
| +92% | +$47.7M |
|
422
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $99.8M | 0.03% |
1,803,631
+183,305
| +11% | +$10.1M |
|
423
Energy Transfer Partners
ET
$60.8B
| $99.8M | 0.03% |
8,000,086
-1,511,390
| -16% | -$18.8M |
|
424
KKR & Co
KKR
$124B
| $99.8M | 0.03% |
1,899,396
-12,634
| -0.7% | -$664K |
|
425
Public Storage
PSA
$50.6B
| $99.4M | 0.03% |
329,037
+4,832
| +1% | +$1.46M |
|