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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $119M | 0.03% |
1,425,864
-16,206
| -1% | -$1.35M |
|
452
Entergy
ETR
$39.2B
| $118M | 0.03% |
1,794,330
+121,138
| +7% | +$7.97M |
|
453
iShares Core S&P US Value ETF
IUSV
$22B
| $118M | 0.03% |
1,233,465
+15,112
| +1% | +$1.44M |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $118M | 0.03% |
1,867,375
-97,450
| -5% | -$6.14M |
|
455
Valero Energy
VLO
$48.7B
| $118M | 0.03% |
870,666
-31,129
| -3% | -$4.2M |
|
456
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $117M | 0.03% |
574,580
-29,700
| -5% | -$6.02M |
|
457
LPL Financial
LPLA
$26.6B
| $116M | 0.03% |
498,223
-4,720
| -0.9% | -$1.1M |
|
458
Fastenal
FAST
$55.1B
| $114M | 0.03% |
3,202,850
+192,628
| +6% | +$6.88M |
|
459
Lamar Advertising Co
LAMR
$13B
| $114M | 0.03% |
854,936
-34,054
| -4% | -$4.55M |
|
460
iShares Biotechnology ETF
IBB
$5.8B
| $114M | 0.03% |
783,346
+89,265
| +13% | +$13M |
|
461
Vanguard Total World Stock ETF
VT
$51.8B
| $114M | 0.03% |
948,671
+24,307
| +3% | +$2.91M |
|
462
Royal Caribbean
RCL
$95.7B
| $113M | 0.03% |
638,697
-4,935
| -0.8% | -$875K |
|
463
Vanguard Communication Services ETF
VOX
$5.82B
| $113M | 0.03% |
778,257
+27,517
| +4% | +$4M |
|
464
Cummins
CMI
$55.1B
| $113M | 0.03% |
348,419
+6,850
| +2% | +$2.22M |
|
465
Kenvue
KVUE
$35.7B
| $113M | 0.03% |
4,876,208
-326,449
| -6% | -$7.55M |
|
466
Teradyne
TER
$19.1B
| $112M | 0.03% |
839,548
-404,188
| -32% | -$54.1M |
|
467
iShares TIPS Bond ETF
TIP
$13.6B
| $112M | 0.03% |
1,016,329
-78,170
| -7% | -$8.64M |
|
468
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $112M | 0.03% |
1,768,624
-10,097
| -0.6% | -$639K |
|
469
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $112M | 0.03% |
2,188,287
-241,635
| -10% | -$12.3M |
|
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $112M | 0.03% |
2,656,270
+490,772
| +23% | +$20.6M |
|
471
Teledyne Technologies
TDY
$25.7B
| $111M | 0.03% |
253,270
-1,956
| -0.8% | -$856K |
|
472
General Motors
GM
$55.5B
| $110M | 0.03% |
2,460,682
+17,171
| +0.7% | +$770K |
|
473
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $110M | 0.03% |
323,708
+3,286
| +1% | +$1.12M |
|
474
BP
BP
$87.4B
| $110M | 0.02% |
3,507,094
-135,803
| -4% | -$4.26M |
|
475
TC Energy
TRP
$53.9B
| $110M | 0.02% |
2,315,656
-143,738
| -6% | -$6.83M |
|