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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.85B
| $82.6M | 0.02% |
425,714
-60,953
| -13% | -$11.8M |
|
477
VanEck Gold Miners ETF
GDX
$19.9B
| $82.5M | 0.02% |
3,067,622
-50,338
| -2% | -$1.35M |
|
478
Keurig Dr Pepper
KDP
$38.9B
| $82.5M | 0.02% |
2,613,606
+388,704
| +17% | +$12.3M |
|
479
Shopify
SHOP
$191B
| $82.5M | 0.02% |
1,511,439
+65,631
| +5% | +$3.58M |
|
480
iShares Core S&P US Value ETF
IUSV
$22B
| $82.4M | 0.02% |
1,104,460
+53,083
| +5% | +$3.96M |
|
481
iShares Biotechnology ETF
IBB
$5.8B
| $82.3M | 0.02% |
673,326
-18,042
| -3% | -$2.21M |
|
482
Federal Realty Investment Trust
FRT
$8.86B
| $82.3M | 0.02% |
908,070
+21,982
| +2% | +$1.99M |
|
483
Entergy
ETR
$39.2B
| $81.7M | 0.02% |
1,766,962
+23,848
| +1% | +$1.1M |
|
484
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $81.5M | 0.02% |
1,468,554
+39,429
| +3% | +$2.19M |
|
485
SiteOne Landscape Supply
SITE
$6.82B
| $81.1M | 0.02% |
496,187
-4,373
| -0.9% | -$715K |
|
486
PACCAR
PCAR
$52B
| $81M | 0.02% |
953,188
-61,666
| -6% | -$5.24M |
|
487
Brookfield
BN
$99.5B
| $81M | 0.02% |
2,584,938
+133,388
| +5% | +$4.18M |
|
488
Apollo Global Management
APO
$75.3B
| $80.8M | 0.02% |
900,723
-35,137
| -4% | -$3.15M |
|
489
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $80.5M | 0.02% |
1,188,046
+12,581
| +1% | +$853K |
|
490
T-Mobile US
TMUS
$284B
| $80.4M | 0.02% |
574,053
-30,286
| -5% | -$4.24M |
|
491
Verisk Analytics
VRSK
$37.8B
| $80.2M | 0.02% |
339,333
-25,543
| -7% | -$6.03M |
|
|
HES
492
DELISTED
Hess
HES
| $79.7M | 0.02% |
521,037
-617,560
| -54% | -$94.5M |
|
493
Vanguard FTSE Europe ETF
VGK
$26.9B
| $79.7M | 0.02% |
1,375,267
-97,642
| -7% | -$5.66M |
|
494
Kroger
KR
$44.8B
| $79M | 0.02% |
1,765,649
-273,494
| -13% | -$12.2M |
|
495
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $78.9M | 0.02% |
2,423,880
+224,636
| +10% | +$7.31M |
|
496
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $78.8M | 0.02% |
855,884
+90,592
| +12% | +$8.34M |
|
497
Marvell Technology
MRVL
$54.6B
| $78.7M | 0.02% |
1,453,995
+65,459
| +5% | +$3.54M |
|
498
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $78.2M | 0.02% |
3,389,787
+76,460
| +2% | +$1.76M |
|
499
HCA Healthcare
HCA
$98.5B
| $78.1M | 0.02% |
317,653
-50,984
| -14% | -$12.5M |
|
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $77.9M | 0.02% |
1,227,073
-30,119
| -2% | -$1.91M |
|