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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $121M | 0.03% |
1,602,686
+91,423
| +6% | +$6.92M |
|
427
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $121M | 0.03% |
2,646,994
+188,411
| +8% | +$8.62M |
|
428
Lennar Class A
LEN
$36.7B
| $121M | 0.03% |
831,591
-127,267
| -13% | -$18.5M |
|
429
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $119M | 0.03% |
1,740,943
+60,029
| +4% | +$4.11M |
|
430
Apollo Global Management
APO
$75.3B
| $119M | 0.03% |
1,007,457
+52,347
| +5% | +$6.18M |
|
431
Nordson
NDSN
$12.6B
| $118M | 0.03% |
510,875
+13,342
| +3% | +$3.09M |
|
432
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $118M | 0.03% |
2,371,939
-206,321
| -8% | -$10.3M |
|
433
LyondellBasell Industries
LYB
$17.7B
| $118M | 0.03% |
1,236,511
+13,765
| +1% | +$1.32M |
|
434
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $118M | 0.03% |
604,280
+32,468
| +6% | +$6.33M |
|
435
Zebra Technologies
ZBRA
$16B
| $117M | 0.03% |
379,559
-282
| -0.1% | -$87.1K |
|
436
iShares TIPS Bond ETF
TIP
$13.6B
| $117M | 0.03% |
1,094,499
-61,870
| -5% | -$6.61M |
|
437
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $117M | 0.03% |
2,198,421
-197,178
| -8% | -$10.5M |
|
438
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $116M | 0.03% |
6,051,053
+63,999
| +1% | +$1.23M |
|
439
Charles River Laboratories
CRL
$8.07B
| $116M | 0.03% |
561,122
-8,293
| -1% | -$1.71M |
|
440
Vanguard Industrials ETF
VIS
$6.11B
| $116M | 0.03% |
492,118
+13,813
| +3% | +$3.25M |
|
441
MetLife
MET
$52.9B
| $116M | 0.03% |
1,647,679
+17,747
| +1% | +$1.25M |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $115M | 0.03% |
1,964,825
+94,832
| +5% | +$5.56M |
|
443
First Trust Managed Municipal ETF
FMB
$1.88B
| $115M | 0.03% |
2,254,389
+21,147
| +0.9% | +$1.08M |
|
444
Ford
F
$46.7B
| $114M | 0.03% |
9,129,670
+3,792,144
| +71% | +$47.6M |
|
445
Cooper Companies
COO
$13.5B
| $114M | 0.03% |
1,311,256
-6,345
| -0.5% | -$554K |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $114M | 0.03% |
3,415,078
+515,080
| +18% | +$17.2M |
|
447
General Motors
GM
$55.5B
| $114M | 0.03% |
2,443,511
+33,932
| +1% | +$1.58M |
|
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $113M | 0.03% |
1,442,070
+94,354
| +7% | +$7.36M |
|
449
Welltower
WELL
$112B
| $111M | 0.03% |
1,064,891
+101,444
| +11% | +$10.6M |
|
450
New Jersey Resources
NJR
$4.72B
| $111M | 0.03% |
2,588,248
-22,317
| -0.9% | -$954K |
|