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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $129M | 0.03% |
1,758,544
+17,601
| +1% | +$1.29M |
|
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $129M | 0.03% |
2,237,241
+38,820
| +2% | +$2.23M |
|
428
Equinix
EQIX
$75.7B
| $129M | 0.03% |
144,921
+5,928
| +4% | +$5.26M |
|
429
General Mills
GIS
$27B
| $128M | 0.03% |
1,736,934
+12,094
| +0.7% | +$893K |
|
430
First Trust Managed Municipal ETF
FMB
$1.88B
| $127M | 0.03% |
2,448,034
+193,645
| +9% | +$10.1M |
|
431
MSCI
MSCI
$42.9B
| $127M | 0.03% |
218,026
+58,804
| +37% | +$34.3M |
|
432
Commerce Bancshares
CBSH
$8.08B
| $127M | 0.03% |
2,243,769
-187,743
| -8% | -$10.6M |
|
433
Vanguard Industrials ETF
VIS
$6.11B
| $126M | 0.03% |
485,553
-6,565
| -1% | -$1.71M |
|
434
Prudential Financial
PRU
$37.2B
| $126M | 0.03% |
1,037,336
-35,213
| -3% | -$4.26M |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $125M | 0.03% |
1,745,569
+113,121
| +7% | +$8.11M |
|
436
Roper Technologies
ROP
$55.8B
| $124M | 0.03% |
223,647
-7,122
| -3% | -$3.96M |
|
437
Keurig Dr Pepper
KDP
$38.9B
| $124M | 0.03% |
3,318,178
-96,900
| -3% | -$3.63M |
|
438
LyondellBasell Industries
LYB
$17.7B
| $124M | 0.03% |
1,293,742
+57,231
| +5% | +$5.49M |
|
439
Hershey
HSY
$37.6B
| $124M | 0.03% |
646,485
-48,834
| -7% | -$9.37M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $124M | 0.03% |
2,357,355
-86,545
| -4% | -$4.55M |
|
441
Synopsys
SNPS
$111B
| $123M | 0.03% |
243,579
-25,175
| -9% | -$12.7M |
|
442
Ulta Beauty
ULTA
$23.1B
| $121M | 0.03% |
311,777
-28,326
| -8% | -$11M |
|
443
Vanguard Energy ETF
VDE
$7.2B
| $121M | 0.03% |
986,289
+211
| +0% | +$25.8K |
|
444
New Jersey Resources
NJR
$4.72B
| $121M | 0.03% |
2,559,032
-29,216
| -1% | -$1.38M |
|
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $121M | 0.03% |
6,162,808
+111,755
| +2% | +$2.19M |
|
446
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $121M | 0.03% |
2,401,546
+29,607
| +1% | +$1.49M |
|
447
DuPont de Nemours
DD
$32.6B
| $120M | 0.03% |
1,346,349
+78,450
| +6% | +$6.99M |
|
448
Enterprise Products Partners
EPD
$68.6B
| $120M | 0.03% |
4,116,618
-415,075
| -9% | -$12.1M |
|
449
GE Vernova
GEV
$158B
| $119M | 0.03% |
467,386
+41,299
| +10% | +$10.5M |
|
450
Wells Fargo
WFC
$253B
| $119M | 0.03% |
2,101,990
-18,932
| -0.9% | -$1.07M |
|