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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $88.8M | 0.02% |
313,475
+14,870
| +5% | +$4.21M |
|
477
Fastenal
FAST
$55.1B
| $88.3M | 0.02% |
2,993,324
+213,962
| +8% | +$6.31M |
|
478
iShares Biotechnology ETF
IBB
$5.8B
| $87.8M | 0.02% |
691,368
-49,524
| -7% | -$6.29M |
|
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $87.7M | 0.02% |
4,629,402
+251,947
| +6% | +$4.77M |
|
480
Interactive Brokers
IBKR
$26.8B
| $87.2M | 0.02% |
4,200,244
+77,636
| +2% | +$1.61M |
|
481
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $87.1M | 0.02% |
1,672,372
-51,532
| -3% | -$2.69M |
|
482
British American Tobacco
BTI
$122B
| $87.1M | 0.02% |
2,624,381
-1,210,487
| -32% | -$40.2M |
|
483
Welltower
WELL
$112B
| $87M | 0.02% |
1,076,113
-45,237
| -4% | -$3.66M |
|
|
AZPN
484
DELISTED
Aspen Technology Inc
AZPN
| $86.9M | 0.02% |
518,220
-2,113
| -0.4% | -$354K |
|
485
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $86.7M | 0.02% |
4,305,239
+744,330
| +21% | +$15M |
|
|
PCGU
486
DELISTED
PG&E Corporation
PCGU
| $86.2M | 0.02% |
576,342
+63,672
| +12% | +$9.52M |
|
487
Federal Realty Investment Trust
FRT
$8.86B
| $85.7M | 0.02% |
886,088
-53,540
| -6% | -$5.18M |
|
488
Mercado Libre
MELI
$123B
| $85.6M | 0.02% |
72,274
-4,707
| -6% | -$5.58M |
|
489
CONMED
CNMD
$1.7B
| $85.6M | 0.02% |
629,641
+9,724
| +2% | +$1.32M |
|
490
Teradyne
TER
$19.1B
| $84.9M | 0.02% |
762,678
+4,612
| +0.6% | +$513K |
|
491
PACCAR
PCAR
$52B
| $84.9M | 0.02% |
1,014,854
+6,721
| +0.7% | +$562K |
|
492
Entergy
ETR
$39.2B
| $84.9M | 0.02% |
1,743,114
+10,918
| +0.6% | +$532K |
|
493
Edwards Lifesciences
EW
$47.5B
| $84.8M | 0.02% |
899,269
+37,382
| +4% | +$3.53M |
|
|
IBTD
494
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $84.3M | 0.02% |
3,396,333
+369,358
| +12% | +$9.16M |
|
495
American International
AIG
$43.9B
| $84.2M | 0.02% |
1,463,099
-41,204
| -3% | -$2.37M |
|
496
T-Mobile US
TMUS
$284B
| $83.9M | 0.02% |
604,339
-107,636
| -15% | -$15M |
|
497
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $83.8M | 0.02% |
1,257,192
+194,996
| +18% | +$13M |
|
498
SiteOne Landscape Supply
SITE
$6.82B
| $83.8M | 0.02% |
500,560
-141,745
| -22% | -$23.7M |
|
499
Landstar System
LSTR
$4.58B
| $83.2M | 0.02% |
431,964
-8,408
| -2% | -$1.62M |
|
500
Marvell Technology
MRVL
$54.6B
| $83M | 0.02% |
1,388,536
+111,007
| +9% | +$6.64M |
|