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 |
Starbucks
SBUX
|
$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
$834M |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $115M | 0.03% |
4,471,353
-434,615
| -9% | -$11.2M |
|
427
First Trust Managed Municipal ETF
FMB
$1.86B
| $115M | 0.03% |
2,233,242
+190,777
| +9% | +$9.8M |
|
428
Zebra Technologies
ZBRA
$15.7B
| $114M | 0.03% |
379,841
+13,880
| +4% | +$4.18M |
|
429
Simpson Manufacturing
SSD
$7.91B
| $114M | 0.03% |
555,489
-4,531
| -0.8% | -$930K |
|
430
T-Mobile US
TMUS
$285B
| $113M | 0.03% |
693,806
+70,205
| +11% | +$11.5M |
|
431
Freeport-McMoran
FCX
$65.5B
| $113M | 0.03% |
2,407,760
-217,784
| -8% | -$10.2M |
|
432
Mercado Libre
MELI
$122B
| $113M | 0.03% |
74,836
+3,644
| +5% | +$5.51M |
|
433
Snowflake
SNOW
$73.2B
| $113M | 0.03% |
698,582
+109,532
| +19% | +$17.7M |
|
434
HubSpot
HUBS
$24.6B
| $112M | 0.03% |
179,401
+19,359
| +12% | +$12.1M |
|
435
New Jersey Resources
NJR
$4.66B
| $112M | 0.03% |
2,610,565
+168,019
| +7% | +$7.21M |
|
436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $112M | 0.03% |
1,735,674
+146,892
| +9% | +$9.48M |
|
437
Lamar Advertising Co
LAMR
$12.8B
| $112M | 0.03% |
936,573
-49,329
| -5% | -$5.89M |
|
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $112M | 0.03% |
4,867,548
-61,376
| -1% | -$1.41M |
|
439
Vulcan Materials
VMC
$38.4B
| $111M | 0.03% |
407,652
-36,484
| -8% | -$9.96M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $111M | 0.03% |
2,320,536
-222,888
| -9% | -$10.6M |
|
441
Global X US Preferred ETF
PFFD
$2.32B
| $111M | 0.03% |
5,482,032
-127,659
| -2% | -$2.57M |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $110M | 0.03% |
1,669,225
-264,550
| -14% | -$17.4M |
|
443
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $110M | 0.03% |
1,869,993
+163,705
| +10% | +$9.6M |
|
444
General Motors
GM
$55.3B
| $109M | 0.03% |
2,409,579
-18,314
| -0.8% | -$831K |
|
445
Darden Restaurants
DRI
$24.4B
| $109M | 0.03% |
652,758
+16,186
| +3% | +$2.71M |
|
446
Fastenal
FAST
$57.5B
| $109M | 0.03% |
2,824,908
+26,524
| +0.9% | +$1.02M |
|
447
Aon
AON
$80.3B
| $108M | 0.03% |
324,738
+34,460
| +12% | +$11.5M |
|
448
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $108M | 0.03% |
1,382,590
+161,235
| +13% | +$12.6M |
|
449
Marvell Technology
MRVL
$54.9B
| $108M | 0.03% |
1,522,588
+114,914
| +8% | +$8.15M |
|
450
Apollo Global Management
APO
$76.7B
| $107M | 0.03% |
955,110
+4,379
| +0.5% | +$492K |
|