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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$28.5B
| $85.1M | 0.02% |
4,122,608
+59,952
| +1% | +$1.24M |
|
477
NXP Semiconductors
NXPI
$57.5B
| $84.8M | 0.02% |
454,936
-61,490
| -12% | -$11.5M |
|
478
TC Energy
TRP
$54.1B
| $84.8M | 0.02% |
2,182,058
+666,730
| +44% | +$25.9M |
|
479
AutoZone
AZO
$70.1B
| $84.1M | 0.02% |
34,215
-7,137
| -17% | -$17.5M |
|
480
ON Semiconductor
ON
$19.5B
| $84.1M | 0.02% |
1,021,393
+367,278
| +56% | +$30.2M |
|
481
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $83.9M | 0.02% |
4,377,455
+420,594
| +11% | +$8.06M |
|
482
VanEck High Yield Muni ETF
HYD
$3.29B
| $83.3M | 0.02% |
1,609,128
+1,940
| +0.1% | +$100K |
|
483
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $83M | 0.02% |
1,723,904
-97,886
| -5% | -$4.71M |
|
484
Hilton Worldwide
HLT
$64.7B
| $82.8M | 0.02% |
587,591
-77,050
| -12% | -$10.9M |
|
485
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $82.5M | 0.02% |
1,166,655
+80,559
| +7% | +$5.7M |
|
486
Ametek
AME
$42.6B
| $82.4M | 0.02% |
567,177
+22,682
| +4% | +$3.3M |
|
487
GSK
GSK
$79.3B
| $82.3M | 0.02% |
2,312,306
-352,926
| -13% | -$12.6M |
|
488
Global Payments
GPN
$21B
| $82.2M | 0.02% |
780,795
+26,739
| +4% | +$2.81M |
|
489
Hershey
HSY
$37.4B
| $82.2M | 0.02% |
322,968
-20,905
| -6% | -$5.32M |
|
490
Teradyne
TER
$19B
| $81.5M | 0.02% |
758,066
+20,642
| +3% | +$2.22M |
|
491
iShares Core S&P US Value ETF
IUSV
$21.9B
| $81M | 0.02% |
1,097,868
-12,610
| -1% | -$930K |
|
492
Monster Beverage
MNST
$62B
| $80.9M | 0.02% |
1,497,305
-105,905
| -7% | -$5.72M |
|
493
FTI Consulting
FCN
$5.43B
| $80.6M | 0.02% |
408,542
-19,381
| -5% | -$3.82M |
|
494
Fortinet
FTNT
$58.7B
| $80.5M | 0.02% |
1,210,606
-200,958
| -14% | -$13.4M |
|
495
Snowflake
SNOW
$76.5B
| $80.4M | 0.02% |
521,409
-8,233
| -2% | -$1.27M |
|
496
Welltower
WELL
$112B
| $80.4M | 0.02% |
1,121,350
-93,920
| -8% | -$6.73M |
|
497
Vanguard Industrials ETF
VIS
$6.05B
| $80.2M | 0.02% |
420,911
-5,853
| -1% | -$1.12M |
|
498
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $80.1M | 0.02% |
516,900
+12,233
| +2% | +$1.9M |
|
499
Workday
WDAY
$62.3B
| $80.1M | 0.02% |
387,878
+80,720
| +26% | +$16.7M |
|
500
Lennar Class A
LEN
$34.7B
| $79.8M | 0.02% |
783,942
-17,351
| -2% | -$1.77M |
|