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 |
Starbucks
SBUX
|
$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
$834M |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$51.2B
| $107M | 0.03% |
369,951
+11,285
| +3% | +$3.27M |
|
452
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $107M | 0.03% |
571,812
+132,158
| +30% | +$24.8M |
|
453
iShares Core S&P US Value ETF
IUSV
$21.9B
| $107M | 0.03% |
1,183,877
+110,610
| +10% | +$10M |
|
454
Equinix
EQIX
$74.6B
| $106M | 0.03% |
128,807
+8,359
| +7% | +$6.9M |
|
455
Global Payments
GPN
$21B
| $106M | 0.03% |
789,345
-38,988
| -5% | -$5.21M |
|
456
Oneok
OKE
$46.5B
| $105M | 0.03% |
1,314,064
+178,659
| +16% | +$14.3M |
|
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $105M | 0.03% |
1,511,263
+106,311
| +8% | +$7.41M |
|
458
Brookfield
BN
$97.7B
| $105M | 0.03% |
2,507,400
-104,851
| -4% | -$4.39M |
|
459
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $105M | 0.03% |
330,158
+18,190
| +6% | +$5.78M |
|
460
iShares MSCI India ETF
INDA
$9.29B
| $105M | 0.03% |
2,032,283
+392,041
| +24% | +$20.2M |
|
461
American International
AIG
$45.1B
| $105M | 0.03% |
1,340,869
-45,024
| -3% | -$3.52M |
|
462
Yum! Brands
YUM
$40.1B
| $104M | 0.03% |
752,247
+216,284
| +40% | +$30M |
|
463
Motorola Solutions
MSI
$79B
| $104M | 0.03% |
293,418
+36,402
| +14% | +$12.9M |
|
464
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $104M | 0.03% |
2,458,583
+572,834
| +30% | +$24.1M |
|
465
Fair Isaac
FICO
$36.1B
| $103M | 0.02% |
82,469
+11,654
| +16% | +$14.6M |
|
466
Markel Group
MKL
$24.7B
| $103M | 0.02% |
67,645
-8,800
| -12% | -$13.4M |
|
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $103M | 0.02% |
1,347,716
+107,338
| +9% | +$8.18M |
|
468
Interactive Brokers
IBKR
$28.5B
| $103M | 0.02% |
3,675,428
-199,248
| -5% | -$5.56M |
|
469
Vanguard Total World Stock ETF
VT
$51.4B
| $102M | 0.02% |
927,575
-65,646
| -7% | -$7.25M |
|
470
Kroger
KR
$45.1B
| $102M | 0.02% |
1,789,758
+34,562
| +2% | +$1.97M |
|
471
Estee Lauder
EL
$33.1B
| $102M | 0.02% |
663,014
+36,261
| +6% | +$5.59M |
|
472
Cummins
CMI
$54B
| $102M | 0.02% |
345,376
-20,148
| -6% | -$5.94M |
|
473
Primerica
PRI
$8.72B
| $101M | 0.02% |
400,918
-19,293
| -5% | -$4.88M |
|
474
Saia
SAIA
$7.75B
| $101M | 0.02% |
172,559
+1,280
| +0.7% | +$749K |
|
475
Dollar Tree
DLTR
$20.8B
| $101M | 0.02% |
756,120
+6,308
| +0.8% | +$840K |
|