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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.9B
| $134M | 0.03% |
4,287,799
+171,181
| +4% | +$5.37M |
|
402
MSCI
MSCI
$43.1B
| $134M | 0.03% |
223,940
+5,914
| +3% | +$3.55M |
|
403
Fair Isaac
FICO
$36.5B
| $134M | 0.03% |
67,454
-34,532
| -34% | -$68.7M |
|
404
Autodesk
ADSK
$68.1B
| $134M | 0.03% |
453,942
-49,393
| -10% | -$14.6M |
|
405
Keysight
KEYS
$28.7B
| $134M | 0.03% |
834,438
+219,729
| +36% | +$35.3M |
|
406
D.R. Horton
DHI
$52.7B
| $134M | 0.03% |
957,993
-319,974
| -25% | -$44.7M |
|
407
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $133M | 0.03% |
4,073,644
-976,629
| -19% | -$32M |
|
408
Church & Dwight Co
CHD
$23.2B
| $133M | 0.03% |
1,270,378
-71,459
| -5% | -$7.48M |
|
409
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $133M | 0.03% |
2,007,108
+533,125
| +36% | +$35.3M |
|
410
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $132M | 0.03% |
2,478,601
+121,246
| +5% | +$6.48M |
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $132M | 0.03% |
1,685,100
-66,078
| -4% | -$5.18M |
|
412
Welltower
WELL
$112B
| $131M | 0.03% |
1,042,404
-24,267
| -2% | -$3.06M |
|
413
CVS Health
CVS
$93.5B
| $130M | 0.03% |
2,900,376
-1,133,023
| -28% | -$50.9M |
|
414
Emcor
EME
$28.7B
| $130M | 0.03% |
286,621
-202,787
| -41% | -$92M |
|
415
Airbnb
ABNB
$76.8B
| $130M | 0.03% |
988,786
-101,021
| -9% | -$13.3M |
|
416
CSX Corp
CSX
$60.9B
| $130M | 0.03% |
4,022,389
-361,898
| -8% | -$11.7M |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $130M | 0.03% |
1,702,527
-12,654
| -0.7% | -$965K |
|
418
Eaton Vance Total Return Bond ETF
EVTR
$2.75B
| $129M | 0.03% |
+2,595,720
| New | +$129M |
|
419
Ross Stores
ROST
$50B
| $128M | 0.03% |
846,634
-100,270
| -11% | -$15.2M |
|
420
PACCAR
PCAR
$51.6B
| $128M | 0.03% |
1,228,551
-105,025
| -8% | -$10.9M |
|
421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $128M | 0.03% |
1,578,181
+152,317
| +11% | +$12.3M |
|
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $127M | 0.03% |
2,295,971
+61,066
| +3% | +$3.39M |
|
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $127M | 0.03% |
3,134,940
+161,205
| +5% | +$6.53M |
|
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $127M | 0.03% |
1,692,307
+466,240
| +38% | +$34.9M |
|
|
AZPN
425
DELISTED
Aspen Technology Inc
AZPN
| $126M | 0.03% |
504,815
-42,032
| -8% | -$10.5M |
|