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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.1B
| $126M | 0.03% |
4,784,483
-165,566
| -3% | -$4.36M |
|
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $126M | 0.03% |
3,042,590
+386,320
| +15% | +$16M |
|
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $126M | 0.03% |
1,652,696
-7,599
| -0.5% | -$579K |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $126M | 0.03% |
1,480,450
+827,020
| +127% | +$70.3M |
|
430
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $126M | 0.03% |
335,007
+11,299
| +3% | +$4.24M |
|
431
General Motors
GM
$55.5B
| $125M | 0.03% |
2,354,830
-105,852
| -4% | -$5.64M |
|
432
Equinix
EQIX
$75.7B
| $125M | 0.03% |
132,420
-12,501
| -9% | -$11.8M |
|
433
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $124M | 0.03% |
1,826,293
+67,749
| +4% | +$4.6M |
|
434
Vanguard Communication Services ETF
VOX
$5.82B
| $124M | 0.03% |
799,797
+21,540
| +3% | +$3.34M |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $123M | 0.03% |
1,758,749
+13,180
| +0.8% | +$923K |
|
436
Micron Technology
MU
$147B
| $123M | 0.03% |
1,462,036
-77,388
| -5% | -$6.51M |
|
437
First Trust Managed Municipal ETF
FMB
$1.88B
| $123M | 0.03% |
2,405,323
-42,711
| -2% | -$2.18M |
|
438
Arch Capital
ACGL
$34.1B
| $122M | 0.03% |
1,318,557
-29,051
| -2% | -$2.68M |
|
439
iShares Core S&P US Value ETF
IUSV
$22B
| $122M | 0.03% |
1,313,948
+80,483
| +7% | +$7.45M |
|
440
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $121M | 0.03% |
2,061,263
+589,303
| +40% | +$34.6M |
|
|
441
Xcel Energy
XEL
$43B
| $121M | 0.03% |
1,792,486
-4,350,967
| -71% | -$294M |
|
442
New Jersey Resources
NJR
$4.72B
| $121M | 0.03% |
2,591,445
+32,413
| +1% | +$1.51M |
|
443
Cooper Companies
COO
$13.5B
| $120M | 0.03% |
1,310,347
-10,280
| -0.8% | -$945K |
|
444
Teledyne Technologies
TDY
$25.7B
| $120M | 0.03% |
259,096
+5,826
| +2% | +$2.7M |
|
445
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $120M | 0.03% |
827,272
+107,163
| +15% | +$15.6M |
|
446
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $120M | 0.03% |
1,199,417
+163,412
| +16% | +$16.4M |
|
447
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $120M | 0.03% |
2,961,851
+626,295
| +27% | +$25.3M |
|
448
Prudential Financial
PRU
$37.2B
| $119M | 0.03% |
1,002,759
-34,577
| -3% | -$4.1M |
|
449
Sanofi
SNY
$113B
| $119M | 0.03% |
2,459,924
-280,295
| -10% | -$13.5M |
|
450
VanEck Gold Miners ETF
GDX
$19.9B
| $119M | 0.03% |
3,495,772
-75,011
| -2% | -$2.54M |
|