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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
Aspen Technology Inc
AZPN
| $110M | 0.03% |
552,505
-4,848
| -0.9% | -$963K |
|
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $110M | 0.03% |
1,203,856
+140,229
| +13% | +$12.8M |
|
453
General Mills
GIS
$27B
| $109M | 0.03% |
1,724,840
+40,256
| +2% | +$2.55M |
|
454
Dell
DELL
$84.4B
| $109M | 0.03% |
789,163
+194,892
| +33% | +$26.9M |
|
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $108M | 0.03% |
4,642,704
-224,844
| -5% | -$5.22M |
|
456
iShares Core S&P US Value ETF
IUSV
$22B
| $107M | 0.03% |
1,218,353
+34,476
| +3% | +$3.04M |
|
457
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $107M | 0.03% |
1,778,721
+43,047
| +2% | +$2.58M |
|
458
Lamar Advertising Co
LAMR
$13B
| $106M | 0.03% |
888,990
-47,583
| -5% | -$5.69M |
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $106M | 0.03% |
1,632,448
-36,777
| -2% | -$2.39M |
|
460
Equinix
EQIX
$75.7B
| $105M | 0.03% |
138,993
+10,186
| +8% | +$7.71M |
|
461
Public Storage
PSA
$52.2B
| $104M | 0.03% |
361,940
-8,011
| -2% | -$2.3M |
|
462
Vanguard Total World Stock ETF
VT
$51.8B
| $104M | 0.03% |
924,364
-3,211
| -0.3% | -$362K |
|
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $104M | 0.03% |
1,371,017
-11,573
| -0.8% | -$878K |
|
464
Vanguard Communication Services ETF
VOX
$5.82B
| $104M | 0.03% |
750,740
+2,874
| +0.4% | +$397K |
|
465
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $103M | 0.03% |
5,047,059
+164,427
| +3% | +$3.36M |
|
466
Yum! Brands
YUM
$40.1B
| $103M | 0.03% |
778,983
+26,736
| +4% | +$3.54M |
|
467
Markel Group
MKL
$24.2B
| $103M | 0.03% |
65,438
-2,207
| -3% | -$3.48M |
|
468
iShares US Equity Factor ETF
LRGF
$2.84B
| $103M | 0.03% |
1,848,297
+73,392
| +4% | +$4.09M |
|
469
Royal Caribbean
RCL
$95.7B
| $103M | 0.02% |
643,632
+65,272
| +11% | +$10.4M |
|
470
DuPont de Nemours
DD
$32.6B
| $102M | 0.02% |
1,267,899
-252,430
| -17% | -$20.3M |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $102M | 0.02% |
392,649
+93,075
| +31% | +$24.1M |
|
472
Interactive Brokers
IBKR
$26.8B
| $101M | 0.02% |
3,301,900
-373,528
| -10% | -$11.4M |
|
473
Vulcan Materials
VMC
$39B
| $101M | 0.02% |
404,678
-2,974
| -0.7% | -$740K |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $100M | 0.02% |
320,422
-9,736
| -3% | -$3.04M |
|
475
Teledyne Technologies
TDY
$25.7B
| $99M | 0.02% |
255,226
+25,537
| +11% | +$9.91M |
|