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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $109M | 0.03% |
5,622,991
+509,717
| +10% | +$9.84M |
|
427
LPL Financial
LPLA
$26.6B
| $109M | 0.03% |
476,759
-7,593
| -2% | -$1.73M |
|
428
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $108M | 0.03% |
1,761,527
+292,973
| +20% | +$18M |
|
429
Trade Desk
TTD
$25.5B
| $108M | 0.03% |
1,502,263
+19,839
| +1% | +$1.43M |
|
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $108M | 0.03% |
2,653,049
+292,303
| +12% | +$11.9M |
|
431
Dollar Tree
DLTR
$20.6B
| $107M | 0.03% |
749,812
+97,195
| +15% | +$13.8M |
|
432
First Trust Managed Municipal ETF
FMB
$1.88B
| $106M | 0.03% |
2,042,465
+251,160
| +14% | +$13M |
|
433
PACCAR
PCAR
$52B
| $105M | 0.03% |
1,079,908
+126,720
| +13% | +$12.4M |
|
434
Micron Technology
MU
$147B
| $105M | 0.03% |
1,235,181
-135,820
| -10% | -$11.6M |
|
435
Global Payments
GPN
$21.3B
| $105M | 0.03% |
828,333
+19,013
| +2% | +$2.41M |
|
436
VanEck Gold Miners ETF
GDX
$19.9B
| $105M | 0.03% |
3,390,603
+322,981
| +11% | +$10M |
|
437
Brookfield
BN
$99.5B
| $105M | 0.03% |
2,612,251
+27,313
| +1% | +$1.1M |
|
438
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $105M | 0.03% |
1,999,611
+1,069,829
| +115% | +$56.1M |
|
439
Lamar Advertising Co
LAMR
$13B
| $105M | 0.03% |
985,902
-38,620
| -4% | -$4.1M |
|
440
Darden Restaurants
DRI
$24.5B
| $105M | 0.03% |
636,572
-8,279
| -1% | -$1.36M |
|
441
Dolby
DLB
$6.96B
| $105M | 0.03% |
1,212,917
-8,125
| -0.7% | -$700K |
|
442
Synopsys
SNPS
$111B
| $104M | 0.03% |
202,323
+8,364
| +4% | +$4.31M |
|
443
Regeneron Pharmaceuticals
REGN
$60.8B
| $104M | 0.03% |
118,434
+1,870
| +2% | +$1.64M |
|
444
General Mills
GIS
$27B
| $104M | 0.03% |
1,589,584
+11,041
| +0.7% | +$719K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $103M | 0.03% |
285,201
-8,812
| -3% | -$3.2M |
|
446
Vanguard Total World Stock ETF
VT
$51.8B
| $102M | 0.03% |
993,221
+62,875
| +7% | +$6.47M |
|
447
Vanguard Energy ETF
VDE
$7.2B
| $101M | 0.03% |
864,981
-107,948
| -11% | -$12.7M |
|
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $101M | 0.03% |
2,817,764
-395,615
| -12% | -$14.2M |
|
449
Vulcan Materials
VMC
$39B
| $101M | 0.03% |
444,136
+4,085
| +0.9% | +$927K |
|
450
Zebra Technologies
ZBRA
$16B
| $100M | 0.03% |
365,961
-56,984
| -13% | -$15.6M |
|