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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.3B
| $126M | 0.03% |
1,403,560
+18,702
| +1% | +$1.68M |
|
402
LyondellBasell Industries
LYB
$18B
| $125M | 0.03% |
1,222,746
-167,477
| -12% | -$17.1M |
|
403
iShares TIPS Bond ETF
TIP
$13.5B
| $124M | 0.03% |
1,156,369
-141,807
| -11% | -$15.2M |
|
404
BP
BP
$90.8B
| $123M | 0.03% |
3,269,919
+138,549
| +4% | +$5.22M |
|
405
VanEck Semiconductor ETF
SMH
$26.6B
| $123M | 0.03% |
547,384
+143,731
| +36% | +$32.3M |
|
406
Regeneron Pharmaceuticals
REGN
$61.3B
| $122M | 0.03% |
126,718
+8,284
| +7% | +$7.97M |
|
407
Vanguard Energy ETF
VDE
$7.44B
| $121M | 0.03% |
921,706
+56,725
| +7% | +$7.47M |
|
408
Sempra
SRE
$54.1B
| $121M | 0.03% |
1,685,410
+68,434
| +4% | +$4.92M |
|
409
MetLife
MET
$53.6B
| $121M | 0.03% |
1,629,932
-35,025
| -2% | -$2.6M |
|
410
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $121M | 0.03% |
4,681,273
+1,629,516
| +53% | +$42M |
|
411
VanEck Gold Miners ETF
GDX
$19.5B
| $120M | 0.03% |
3,809,427
+418,824
| +12% | +$13.2M |
|
412
Shopify
SHOP
$181B
| $120M | 0.03% |
1,557,315
+20,614
| +1% | +$1.59M |
|
413
NXP Semiconductors
NXPI
$58.7B
| $120M | 0.03% |
484,873
-330,499
| -41% | -$81.9M |
|
414
Arch Capital
ACGL
$34.1B
| $119M | 0.03% |
1,290,962
+50,561
| +4% | +$4.67M |
|
|
AZPN
415
DELISTED
Aspen Technology Inc
AZPN
| $119M | 0.03% |
557,353
+15,043
| +3% | +$3.21M |
|
416
General Mills
GIS
$26.4B
| $118M | 0.03% |
1,684,584
+95,000
| +6% | +$6.65M |
|
|
BSCO
417
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $117M | 0.03% |
5,601,612
-748,731
| -12% | -$15.7M |
|
418
Vanguard Industrials ETF
VIS
$6.09B
| $117M | 0.03% |
478,305
+57,155
| +14% | +$14M |
|
419
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $117M | 0.03% |
995,884
-234,944
| -19% | -$27.5M |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $117M | 0.03% |
2,789,758
+136,709
| +5% | +$5.72M |
|
421
Kenvue
KVUE
$39.9B
| $117M | 0.03% |
5,438,266
-8,367
| -0.2% | -$180K |
|
422
DuPont de Nemours
DD
$31.7B
| $117M | 0.03% |
1,520,329
-70,323
| -4% | -$5.39M |
|
423
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $116M | 0.03% |
2,265,073
-114,167
| -5% | -$5.83M |
|
424
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $116M | 0.03% |
1,680,914
+2,185
| +0.1% | +$150K |
|
425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $115M | 0.03% |
5,987,054
+364,063
| +6% | +$6.99M |
|