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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$23.1B
| $85.8M | 0.03% |
1,749,117
+23,325
| +1% | +$1.14M |
|
452
iShares MSCI France ETF
EWQ
$383M
| $85.8M | 0.03% |
2,859,496
-105,763
| -4% | -$3.17M |
|
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $85.8M | 0.03% |
2,284,670
+132,442
| +6% | +$4.97M |
|
454
Uber
UBER
$190B
| $85.4M | 0.03% |
4,175,124
-306,310
| -7% | -$6.27M |
|
455
Cummins
CMI
$55.1B
| $85M | 0.03% |
439,075
-134,962
| -24% | -$26.1M |
|
456
Berkshire Hathaway Class A
BRK.A
$1.08T
| $84.6M | 0.03% |
207
-4
| -2% | -$1.63M |
|
457
SBA Communications
SBAC
$21.2B
| $84.1M | 0.03% |
262,812
-26,728
| -9% | -$8.55M |
|
458
Alcon
ALC
$39.6B
| $84M | 0.03% |
1,204,001
-123,873
| -9% | -$8.65M |
|
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $84M | 0.03% |
1,370,424
+225,652
| +20% | +$13.8M |
|
460
Welltower
WELL
$112B
| $84M | 0.03% |
1,019,636
-130,807
| -11% | -$10.8M |
|
461
Fastenal
FAST
$55.1B
| $83.7M | 0.03% |
3,354,304
-256,084
| -7% | -$6.39M |
|
462
Coterra Energy
CTRA
$18.3B
| $83.7M | 0.03% |
3,245,463
+457,548
| +16% | +$11.8M |
|
463
Vanguard Extended Market ETF
VXF
$24.1B
| $83.6M | 0.03% |
637,890
-264,966
| -29% | -$34.7M |
|
464
BHP
BHP
$138B
| $83.5M | 0.03% |
1,486,578
+157,192
| +12% | +$8.83M |
|
465
Vodafone
VOD
$28.5B
| $83.5M | 0.03% |
5,359,358
-23,514
| -0.4% | -$366K |
|
466
Labcorp
LH
$23.2B
| $83.5M | 0.03% |
414,610
-136,120
| -25% | -$27.4M |
|
467
Conagra Brands
CAG
$9.23B
| $83.5M | 0.03% |
2,437,802
-441,957
| -15% | -$15.1M |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $83M | 0.03% |
1,301,607
-95,875
| -7% | -$6.11M |
|
469
SAP
SAP
$313B
| $82.9M | 0.03% |
913,601
+212,968
| +30% | +$19.3M |
|
470
Kroger
KR
$44.8B
| $82.8M | 0.03% |
1,749,117
-342,093
| -16% | -$16.2M |
|
471
Arista Networks
ANET
$180B
| $82.3M | 0.03% |
3,509,744
-323,928
| -8% | -$7.59M |
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $82.1M | 0.03% |
1,480,653
+168,587
| +13% | +$9.34M |
|
473
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $81.6M | 0.03% |
2,501,842
+599,826
| +32% | +$19.6M |
|
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $81.6M | 0.03% |
2,316,989
+1,118,345
| +93% | +$39.4M |
|
475
First Trust Managed Municipal ETF
FMB
$1.88B
| $81.6M | 0.03% |
1,611,626
-301,732
| -16% | -$15.3M |
|