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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$6.96B
| $96.8M | 0.03% |
1,221,042
+91,310
| +8% | +$7.24M |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $96.3M | 0.03% |
1,015,464
+31,267
| +3% | +$2.97M |
|
428
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $96.1M | 0.03% |
5,113,274
+483,872
| +10% | +$9.09M |
|
429
NXP Semiconductors
NXPI
$57.2B
| $96M | 0.03% |
480,255
+17,784
| +4% | +$3.56M |
|
430
Regeneron Pharmaceuticals
REGN
$60.8B
| $95.9M | 0.03% |
116,564
-24,171
| -17% | -$19.9M |
|
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $95.6M | 0.03% |
2,392,890
+74,478
| +3% | +$2.98M |
|
432
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $94.6M | 0.03% |
1,349,884
-53,560
| -4% | -$3.75M |
|
433
Teledyne Technologies
TDY
$25.7B
| $94.5M | 0.03% |
231,313
+59,728
| +35% | +$24.4M |
|
434
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $93.9M | 0.03% |
2,969,013
-40,284
| -1% | -$1.27M |
|
435
Global Payments
GPN
$21.3B
| $93.4M | 0.03% |
809,320
-22,529
| -3% | -$2.6M |
|
436
Motorola Solutions
MSI
$79.8B
| $93.4M | 0.03% |
342,949
-39,645
| -10% | -$10.8M |
|
437
Micron Technology
MU
$147B
| $93.3M | 0.03% |
1,371,001
-242,664
| -15% | -$16.5M |
|
438
Mercado Libre
MELI
$123B
| $93M | 0.03% |
73,352
+1,078
| +1% | +$1.37M |
|
439
Capital One
COF
$142B
| $92.5M | 0.03% |
952,759
-23,369
| -2% | -$2.27M |
|
440
Darden Restaurants
DRI
$24.5B
| $92.4M | 0.03% |
644,851
-134,876
| -17% | -$19.3M |
|
441
Equifax
EFX
$30.8B
| $92.1M | 0.03% |
502,616
+8,637
| +2% | +$1.58M |
|
442
Lennar Class A
LEN
$36.7B
| $92M | 0.03% |
846,715
+20,725
| +3% | +$2.25M |
|
443
Ross Stores
ROST
$49.4B
| $91.6M | 0.03% |
810,877
-91,090
| -10% | -$10.3M |
|
444
iShares Silver Trust
SLV
$20.1B
| $90.5M | 0.03% |
4,450,846
-1,064,000
| -19% | -$21.6M |
|
445
Alcon
ALC
$39.6B
| $90.2M | 0.03% |
1,170,809
-39,989
| -3% | -$3.08M |
|
446
GSK
GSK
$81.6B
| $89.9M | 0.03% |
2,480,254
+151,867
| +7% | +$5.51M |
|
447
Snowflake
SNOW
$75.3B
| $89.1M | 0.03% |
583,048
+40,688
| +8% | +$6.22M |
|
448
Synopsys
SNPS
$111B
| $89M | 0.03% |
193,959
-29,560
| -13% | -$13.6M |
|
449
Vulcan Materials
VMC
$39B
| $88.9M | 0.03% |
440,051
-59,077
| -12% | -$11.9M |
|
450
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $88.5M | 0.03% |
2,881,243
-81,658
| -3% | -$2.51M |
|