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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $118M | 0.03% |
554,056
+93,556
| +20% | +$19.9M |
|
452
Datadog
DDOG
$47.5B
| $118M | 0.03% |
822,493
-16,066
| -2% | -$2.3M |
|
453
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $117M | 0.03% |
1,208,917
+114,388
| +10% | +$11M |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $116M | 0.03% |
2,025,321
+157,946
| +8% | +$9.07M |
|
455
Johnson Controls International
JCI
$69.5B
| $116M | 0.03% |
1,470,065
-1,380,921
| -48% | -$109M |
|
456
Elevance Health
ELV
$70.6B
| $116M | 0.03% |
314,045
-66,325
| -17% | -$24.5M |
|
457
Vanguard Total World Stock ETF
VT
$51.8B
| $115M | 0.03% |
978,946
+30,275
| +3% | +$3.56M |
|
458
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $115M | 0.03% |
1,999,890
+1,618,838
| +425% | +$92.8M |
|
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $114M | 0.03% |
1,767,699
-925
| -0.1% | -$59.8K |
|
460
Bentley Systems
BSY
$16.3B
| $113M | 0.03% |
2,429,980
-116,046
| -5% | -$5.42M |
|
461
Vulcan Materials
VMC
$39B
| $113M | 0.03% |
440,367
+3,992
| +0.9% | +$1.03M |
|
462
DoorDash
DASH
$105B
| $113M | 0.03% |
675,247
+320,535
| +90% | +$53.8M |
|
463
Cummins
CMI
$55.1B
| $113M | 0.03% |
324,626
-23,793
| -7% | -$8.29M |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $112M | 0.03% |
395,137
+29,820
| +8% | +$8.46M |
|
465
Lennar Class A
LEN
$36.7B
| $112M | 0.03% |
847,343
-240,650
| -22% | -$31.8M |
|
466
iShares US Equity Factor ETF
LRGF
$2.84B
| $112M | 0.03% |
1,850,538
+57,157
| +3% | +$3.45M |
|
467
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $111M | 0.03% |
5,693,129
+804,013
| +16% | +$15.7M |
|
468
Public Storage
PSA
$52.2B
| $110M | 0.02% |
368,831
+6,703
| +2% | +$2.01M |
|
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $110M | 0.02% |
2,739,773
+272,247
| +11% | +$11M |
|
470
SoFi Technologies
SOFI
$30.7B
| $110M | 0.02% |
7,158,613
+1,824,588
| +34% | +$28.1M |
|
471
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $110M | 0.02% |
1,625,453
+141,387
| +10% | +$9.54M |
|
472
Markel Group
MKL
$24.2B
| $110M | 0.02% |
63,477
-3,101
| -5% | -$5.35M |
|
473
Corning
GLW
$61B
| $110M | 0.02% |
2,305,109
+161,198
| +8% | +$7.66M |
|
474
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $109M | 0.02% |
1,813,616
+551,595
| +44% | +$33.3M |
|
475
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $109M | 0.02% |
464,517
+123,658
| +36% | +$29.1M |
|