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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $139M | 0.03% |
503,335
-8,482
| -2% | -$2.34M |
|
402
Airbnb
ABNB
$75.8B
| $138M | 0.03% |
1,089,807
-231,240
| -18% | -$29.3M |
|
403
NXP Semiconductors
NXPI
$57.2B
| $138M | 0.03% |
575,667
+36,370
| +7% | +$8.73M |
|
404
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $137M | 0.03% |
1,036,971
+10,910
| +1% | +$1.44M |
|
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $137M | 0.03% |
2,234,905
-207,564
| -8% | -$12.7M |
|
406
Welltower
WELL
$112B
| $137M | 0.03% |
1,066,671
+1,780
| +0.2% | +$228K |
|
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $136M | 0.03% |
2,303,208
-31,683
| -1% | -$1.88M |
|
408
Nordson
NDSN
$12.6B
| $136M | 0.03% |
517,223
+6,348
| +1% | +$1.67M |
|
409
MetLife
MET
$52.9B
| $135M | 0.03% |
1,639,145
-8,534
| -0.5% | -$704K |
|
410
Marvell Technology
MRVL
$54.6B
| $135M | 0.03% |
1,874,100
+91,613
| +5% | +$6.61M |
|
411
Yum! Brands
YUM
$40.1B
| $135M | 0.03% |
966,895
+187,912
| +24% | +$26.3M |
|
412
Marathon Petroleum
MPC
$54.8B
| $135M | 0.03% |
829,126
-133,152
| -14% | -$21.7M |
|
413
Zebra Technologies
ZBRA
$16B
| $135M | 0.03% |
363,353
-16,206
| -4% | -$6M |
|
414
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $133M | 0.03% |
5,072,840
+54,098
| +1% | +$1.42M |
|
415
Microchip Technology
MCHP
$35.6B
| $133M | 0.03% |
1,655,217
+32,332
| +2% | +$2.6M |
|
416
Dell
DELL
$84.4B
| $132M | 0.03% |
1,112,470
+323,307
| +41% | +$38.3M |
|
417
Public Storage
PSA
$52.2B
| $132M | 0.03% |
362,128
+188
| +0.1% | +$68.4K |
|
418
PACCAR
PCAR
$52B
| $132M | 0.03% |
1,333,576
-128,198
| -9% | -$12.7M |
|
419
Constellation Energy
CEG
$94.2B
| $131M | 0.03% |
504,800
+59,361
| +13% | +$15.4M |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $131M | 0.03% |
2,973,735
+47,448
| +2% | +$2.09M |
|
|
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
| $131M | 0.03% |
546,847
-5,658
| -1% | -$1.35M |
|
422
Freeport-McMoran
FCX
$66.5B
| $130M | 0.03% |
2,611,352
-189,057
| -7% | -$9.44M |
|
423
Cheniere Energy
LNG
$51.8B
| $130M | 0.03% |
724,035
+30,114
| +4% | +$5.42M |
|
424
Nucor
NUE
$33.8B
| $130M | 0.03% |
862,072
-119,025
| -12% | -$17.9M |
|
425
Bentley Systems
BSY
$16.3B
| $129M | 0.03% |
2,546,026
-6,011
| -0.2% | -$305K |
|