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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.5B
| $129M | 0.03% |
1,184,359
-123,941
| -9% | -$13.5M |
|
402
Hershey
HSY
$37.6B
| $128M | 0.03% |
695,319
+186,650
| +37% | +$34.3M |
|
403
Sempra
SRE
$52.9B
| $128M | 0.03% |
1,678,646
-6,764
| -0.4% | -$514K |
|
404
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $128M | 0.03% |
5,018,742
+547,389
| +12% | +$13.9M |
|
405
Super Micro Computer
SMCI
$24B
| $127M | 0.03% |
1,555,020
-23,530
| -1% | -$1.93M |
|
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $127M | 0.03% |
2,926,287
+136,529
| +5% | +$5.91M |
|
407
Autodesk
ADSK
$69.5B
| $127M | 0.03% |
511,817
-133,667
| -21% | -$33.1M |
|
408
Oneok
OKE
$45.7B
| $126M | 0.03% |
1,549,599
+235,535
| +18% | +$19.2M |
|
409
Bentley Systems
BSY
$16.3B
| $126M | 0.03% |
2,552,037
+113,657
| +5% | +$5.61M |
|
410
Wells Fargo
WFC
$253B
| $126M | 0.03% |
2,120,922
-73,734
| -3% | -$4.38M |
|
411
Vanguard Energy ETF
VDE
$7.2B
| $126M | 0.03% |
986,078
+64,372
| +7% | +$8.21M |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $126M | 0.03% |
1,772,675
-5,269
| -0.3% | -$374K |
|
413
Prudential Financial
PRU
$37.2B
| $126M | 0.03% |
1,072,549
-19,885
| -2% | -$2.33M |
|
414
Simon Property Group
SPG
$59.5B
| $125M | 0.03% |
826,165
-13,251
| -2% | -$2.01M |
|
415
Marvell Technology
MRVL
$54.6B
| $125M | 0.03% |
1,782,487
+259,899
| +17% | +$18.2M |
|
416
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $124M | 0.03% |
2,429,922
+164,849
| +7% | +$8.42M |
|
417
VanEck Gold Miners ETF
GDX
$19.9B
| $124M | 0.03% |
3,657,000
-152,427
| -4% | -$5.17M |
|
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $124M | 0.03% |
2,362,497
-147,456
| -6% | -$7.74M |
|
419
Capital One
COF
$142B
| $124M | 0.03% |
893,557
-14,341
| -2% | -$1.99M |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $122M | 0.03% |
2,822,300
+167,475
| +6% | +$7.23M |
|
421
iShares Silver Trust
SLV
$20.1B
| $122M | 0.03% |
4,581,843
+589,676
| +15% | +$15.7M |
|
422
Electronic Arts
EA
$42.2B
| $122M | 0.03% |
873,016
-381,915
| -30% | -$53.2M |
|
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $122M | 0.03% |
2,443,900
+123,364
| +5% | +$6.14M |
|
424
Brookfield
BN
$99.5B
| $122M | 0.03% |
2,926,825
+419,425
| +17% | +$17.4M |
|
425
Cheniere Energy
LNG
$51.8B
| $121M | 0.03% |
693,921
+76,642
| +12% | +$13.4M |
|