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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.59B
| $92.6M | 0.03% |
276,980
+23,771
| +9% | +$7.94M |
|
452
Wolfspeed
WOLF
$203M
| $92.4M | 0.03% |
1,422,078
+73,087
| +5% | +$4.75M |
|
453
First Trust Managed Municipal ETF
FMB
$1.86B
| $92M | 0.03% |
1,805,595
+129,264
| +8% | +$6.58M |
|
454
Micron Technology
MU
$133B
| $91.7M | 0.03% |
1,520,018
-134,144
| -8% | -$8.09M |
|
455
Hasbro
HAS
$11.1B
| $91.7M | 0.03% |
1,707,213
+21,930
| +1% | +$1.18M |
|
456
Bentley Systems
BSY
$16.2B
| $91.6M | 0.03% |
2,131,522
+104,691
| +5% | +$4.5M |
|
457
Berkshire Hathaway Class A
BRK.A
$1.08T
| $91.6M | 0.03% |
196
-3
| -2% | -$1.4M |
|
458
iShares MSCI Australia ETF
EWA
$1.51B
| $91.5M | 0.03% |
3,988,884
+40,215
| +1% | +$923K |
|
459
Synopsys
SNPS
$110B
| $91.5M | 0.03% |
236,838
+1,752
| +0.7% | +$677K |
|
460
BCE
BCE
$22.9B
| $91.4M | 0.03% |
2,042,875
+69,001
| +3% | +$3.09M |
|
461
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $91.1M | 0.03% |
2,013,395
-542,626
| -21% | -$24.5M |
|
462
Newmont
NEM
$82.8B
| $88.6M | 0.03% |
1,807,708
+274,137
| +18% | +$13.4M |
|
463
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $88M | 0.03% |
991,376
-515,399
| -34% | -$45.8M |
|
464
SiteOne Landscape Supply
SITE
$6.37B
| $87.9M | 0.03% |
642,305
-44,164
| -6% | -$6.04M |
|
465
iShares International Select Dividend ETF
IDV
$5.7B
| $87.9M | 0.03% |
3,197,226
+25,539
| +0.8% | +$702K |
|
466
Cadence Design Systems
CDNS
$94.6B
| $87.3M | 0.03% |
415,756
+137,138
| +49% | +$28.8M |
|
467
Vulcan Materials
VMC
$38.1B
| $87M | 0.03% |
507,255
+35,873
| +8% | +$6.15M |
|
468
Alcon
ALC
$38.9B
| $86.6M | 0.03% |
1,224,247
+33,446
| +3% | +$2.37M |
|
469
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $86.6M | 0.02% |
2,275,756
+386,818
| +20% | +$14.7M |
|
470
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $86.5M | 0.02% |
1,747,624
+286,569
| +20% | +$14.2M |
|
471
Kraft Heinz
KHC
$31.9B
| $86.5M | 0.02% |
2,236,455
+135,368
| +6% | +$5.23M |
|
472
iShares S&P 100 ETF
OEF
$22.1B
| $86.4M | 0.02% |
462,150
-4,618
| -1% | -$864K |
|
473
LPL Financial
LPLA
$28.5B
| $85.9M | 0.02% |
424,323
-8,241
| -2% | -$1.67M |
|
474
Primerica
PRI
$8.72B
| $85.3M | 0.02% |
495,241
-38,196
| -7% | -$6.58M |
|
475
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $85.3M | 0.02% |
960,478
-40,913
| -4% | -$3.63M |
|