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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$147B
| $102M | 0.03% |
1,613,665
+93,647
| +6% | +$5.91M |
|
427
MetLife
MET
$52.9B
| $102M | 0.03% |
1,798,193
-1,306,366
| -42% | -$73.8M |
|
428
Berkshire Hathaway Class A
BRK.A
$1.08T
| $101M | 0.03% |
196
| – | – |
|
429
iShares S&P 100 ETF
OEF
$22.1B
| $101M | 0.03% |
488,456
+26,306
| +6% | +$5.45M |
|
430
Ross Stores
ROST
$49.4B
| $101M | 0.03% |
901,967
-10,193
| -1% | -$1.14M |
|
431
Regeneron Pharmaceuticals
REGN
$60.8B
| $101M | 0.03% |
140,735
-5,872
| -4% | -$4.22M |
|
432
Align Technology
ALGN
$10.1B
| $101M | 0.03% |
284,901
+7,921
| +3% | +$2.8M |
|
433
TC Energy
TRP
$53.9B
| $101M | 0.03% |
2,487,389
+305,331
| +14% | +$12.3M |
|
434
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $100M | 0.03% |
3,129,592
-110,095
| -3% | -$3.54M |
|
435
Commerce Bancshares
CBSH
$8.08B
| $100M | 0.03% |
2,274,315
-170,557
| -7% | -$7.53M |
|
436
Vanguard Total World Stock ETF
VT
$51.8B
| $100M | 0.03% |
1,035,050
-30,847
| -3% | -$2.99M |
|
437
Alcon
ALC
$39.6B
| $100M | 0.03% |
1,210,798
-13,449
| -1% | -$1.11M |
|
438
Lennar Class A
LEN
$36.7B
| $100M | 0.03% |
825,990
+42,048
| +5% | +$5.1M |
|
439
Diamondback Energy
FANG
$40.2B
| $99.2M | 0.03% |
755,114
-19,117
| -2% | -$2.51M |
|
440
Public Storage
PSA
$52.2B
| $98.8M | 0.03% |
338,587
+9,550
| +3% | +$2.79M |
|
441
KKR & Co
KKR
$121B
| $98.5M | 0.03% |
1,758,220
-141,176
| -7% | -$7.91M |
|
442
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $98.3M | 0.03% |
1,972,439
+224,815
| +13% | +$11.2M |
|
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $97.8M | 0.03% |
2,468,981
-25,414
| -1% | -$1.01M |
|
444
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $97.4M | 0.03% |
3,009,297
+96,098
| +3% | +$3.11M |
|
445
Synopsys
SNPS
$111B
| $97.3M | 0.03% |
223,519
-13,319
| -6% | -$5.8M |
|
446
W.R. Berkley
WRB
$27.3B
| $96.8M | 0.03% |
2,438,121
+166,267
| +7% | +$6.6M |
|
447
Vanguard Energy ETF
VDE
$7.2B
| $96.8M | 0.03% |
857,456
-78,428
| -8% | -$8.85M |
|
448
Primerica
PRI
$8.85B
| $96.2M | 0.03% |
486,667
-8,574
| -2% | -$1.7M |
|
449
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $96.1M | 0.03% |
984,197
-7,179
| -0.7% | -$701K |
|
450
Kroger
KR
$44.8B
| $95.8M | 0.03% |
2,039,143
+74,934
| +4% | +$3.52M |
|