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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $146M | 0.03% |
2,679,741
+1,300,760
| +94% | +$70.8M |
|
402
iShares Russell 2000 Value ETF
IWN
$11.7B
| $146M | 0.03% |
923,138
-18,412
| -2% | -$2.9M |
|
403
Enterprise Products Partners
EPD
$69.6B
| $145M | 0.03% |
4,687,209
+192,259
| +4% | +$5.96M |
|
404
Aon
AON
$79.1B
| $145M | 0.03% |
406,896
+4,165
| +1% | +$1.49M |
|
405
iShares MSCI EAFE Growth ETF
EFG
$13B
| $144M | 0.03% |
1,287,940
-59,640
| -4% | -$6.68M |
|
406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $144M | 0.03% |
7,380,362
+142,018
| +2% | +$2.77M |
|
407
Equifax
EFX
$30.3B
| $143M | 0.03% |
553,075
-48,534
| -8% | -$12.6M |
|
408
Simon Property Group
SPG
$59B
| $143M | 0.03% |
891,217
+22,853
| +3% | +$3.67M |
|
409
Vanguard Total World Stock ETF
VT
$51.2B
| $142M | 0.03% |
1,104,270
+124,612
| +13% | +$16M |
|
410
Elevance Health
ELV
$71.8B
| $141M | 0.03% |
363,348
+20,619
| +6% | +$8.02M |
|
411
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $141M | 0.03% |
2,075,308
+194,659
| +10% | +$13.2M |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $141M | 0.03% |
1,929,587
+66,290
| +4% | +$4.83M |
|
413
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $140M | 0.03% |
2,089,623
+172,527
| +9% | +$11.6M |
|
414
Gartner
IT
$19B
| $140M | 0.03% |
347,180
+73,826
| +27% | +$29.8M |
|
415
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $140M | 0.03% |
385,736
+38,045
| +11% | +$13.8M |
|
416
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $140M | 0.03% |
2,009,365
-42,870
| -2% | -$2.98M |
|
417
Cognizant
CTSH
$35.3B
| $140M | 0.03% |
1,787,875
-50,709
| -3% | -$3.96M |
|
418
Teledyne Technologies
TDY
$25.2B
| $139M | 0.03% |
271,999
-8,941
| -3% | -$4.58M |
|
419
Vanguard Communication Services ETF
VOX
$5.63B
| $139M | 0.03% |
813,983
-35,351
| -4% | -$6.05M |
|
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $139M | 0.03% |
1,376,211
+688,221
| +100% | +$69.3M |
|
421
Arch Capital
ACGL
$34.2B
| $138M | 0.03% |
1,518,099
+6,827
| +0.5% | +$622K |
|
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $138M | 0.03% |
1,862,152
-87,082
| -4% | -$6.46M |
|
423
Diageo
DEO
$61.5B
| $136M | 0.03% |
1,353,273
-160,746
| -11% | -$16.2M |
|
424
Fair Isaac
FICO
$36.5B
| $136M | 0.03% |
74,537
+6,039
| +9% | +$11M |
|
425
MetLife
MET
$54.1B
| $136M | 0.03% |
1,693,717
-36,993
| -2% | -$2.97M |
|