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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $119M | 0.03% |
1,260,516
+8,896
| +0.7% | +$842K |
|
402
Capital One
COF
$142B
| $119M | 0.03% |
906,044
-46,715
| -5% | -$6.13M |
|
403
Prudential Financial
PRU
$37.2B
| $117M | 0.03% |
1,132,152
-38,784
| -3% | -$4.02M |
|
404
Kenvue
KVUE
$35.7B
| $117M | 0.03% |
5,446,633
+1,151,349
| +27% | +$24.8M |
|
405
Snowflake
SNOW
$75.3B
| $117M | 0.03% |
589,050
+6,002
| +1% | +$1.19M |
|
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $117M | 0.03% |
2,458,240
-559,380
| -19% | -$26.6M |
|
407
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $116M | 0.03% |
2,147,557
+601,790
| +39% | +$32.5M |
|
408
Cheniere Energy
LNG
$51.8B
| $115M | 0.03% |
676,560
+18,781
| +3% | +$3.21M |
|
409
Regions Financial
RF
$24.1B
| $114M | 0.03% |
5,865,533
-872,734
| -13% | -$16.9M |
|
410
Simon Property Group
SPG
$59.5B
| $114M | 0.03% |
796,145
+4,077
| +0.5% | +$582K |
|
411
Sanofi
SNY
$113B
| $112M | 0.03% |
2,255,360
-238,228
| -10% | -$11.8M |
|
412
Mercado Libre
MELI
$123B
| $112M | 0.03% |
71,192
-2,160
| -3% | -$3.39M |
|
413
Freeport-McMoran
FCX
$66.5B
| $112M | 0.03% |
2,625,544
-128,678
| -5% | -$5.48M |
|
414
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $112M | 0.03% |
1,678,729
-38,294
| -2% | -$2.55M |
|
415
VanEck Oil Services ETF
OIH
$880M
| $111M | 0.03% |
359,432
-119,717
| -25% | -$37.1M |
|
416
Simpson Manufacturing
SSD
$8.15B
| $111M | 0.03% |
560,020
-16,698
| -3% | -$3.31M |
|
417
BP
BP
$87.4B
| $111M | 0.03% |
3,131,370
+27,602
| +0.9% | +$977K |
|
418
MetLife
MET
$52.9B
| $110M | 0.03% |
1,664,957
-111,367
| -6% | -$7.36M |
|
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $110M | 0.03% |
2,543,424
+150,534
| +6% | +$6.51M |
|
420
Public Storage
PSA
$52.2B
| $109M | 0.03% |
358,666
+63,397
| +21% | +$19.3M |
|
421
New Jersey Resources
NJR
$4.72B
| $109M | 0.03% |
2,442,546
-144,046
| -6% | -$6.42M |
|
422
Global X US Preferred ETF
PFFD
$2.34B
| $109M | 0.03% |
5,609,691
-249,112
| -4% | -$4.83M |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $109M | 0.03% |
1,588,630
+35,262
| +2% | +$2.41M |
|
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $109M | 0.03% |
4,928,924
-182,189
| -4% | -$4.02M |
|
425
Markel Group
MKL
$24.2B
| $109M | 0.03% |
76,445
-17,216
| -18% | -$24.4M |
|