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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$19.9B
| $89.4M | 0.02% |
1,070,447
-26,289
| -2% | -$2.2M |
|
477
iShares Silver Trust
SLV
$20.1B
| $89M | 0.02% |
4,087,189
-363,657
| -8% | -$7.92M |
|
478
Kraft Heinz
KHC
$31.6B
| $89M | 0.02% |
2,405,995
+351,189
| +17% | +$13M |
|
479
Apollo Global Management
APO
$76.9B
| $88.6M | 0.02% |
950,731
+50,008
| +6% | +$4.66M |
|
480
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $88.2M | 0.02% |
2,491,923
+688,304
| +38% | +$24.4M |
|
481
Rollins
ROL
$27.7B
| $88.2M | 0.02% |
2,019,876
+125,812
| +7% | +$5.49M |
|
482
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $87.9M | 0.02% |
686,543
-1,247
| -0.2% | -$160K |
|
483
Cummins
CMI
$54.8B
| $87.6M | 0.02% |
365,524
-1,311
| -0.4% | -$314K |
|
484
Allegion
ALLE
$14.6B
| $87.4M | 0.02% |
689,700
+4,050
| +0.6% | +$513K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.06T
| $87.2M | 0.02% |
161
-29
| -15% | -$15.7M |
|
486
General Motors
GM
$55.2B
| $87.2M | 0.02% |
2,427,893
-160,036
| -6% | -$5.75M |
|
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $87.2M | 0.02% |
1,240,378
+13,305
| +1% | +$935K |
|
488
GE HealthCare
GEHC
$35.7B
| $87M | 0.02% |
1,125,571
+62,843
| +6% | +$4.86M |
|
489
Teradyne
TER
$18.3B
| $87M | 0.02% |
801,936
-30,161
| -4% | -$3.27M |
|
490
TC Energy
TRP
$53.9B
| $87M | 0.02% |
2,225,223
-228,223
| -9% | -$8.92M |
|
491
Seagate
STX
$40.7B
| $86.6M | 0.02% |
1,014,075
+460,599
| +83% | +$39.3M |
|
492
Primerica
PRI
$8.9B
| $86.5M | 0.02% |
420,211
-5,503
| -1% | -$1.13M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.3M | 0.02% |
383,604
-159,520
| -29% | -$35.9M |
|
494
Vanguard FTSE Europe ETF
VGK
$27B
| $86.1M | 0.02% |
1,335,109
-40,158
| -3% | -$2.59M |
|
495
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $85.2M | 0.02% |
1,312,154
+26,916
| +2% | +$1.75M |
|
496
Marvell Technology
MRVL
$57.6B
| $84.9M | 0.02% |
1,407,674
-46,321
| -3% | -$2.79M |
|
497
Landstar System
LSTR
$4.56B
| $84.8M | 0.02% |
437,754
+7,669
| +2% | +$1.49M |
|
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $84.6M | 0.02% |
2,035,703
-128,061
| -6% | -$5.32M |
|
499
Aon
AON
$79B
| $84.5M | 0.02% |
290,278
-30,939
| -10% | -$9M |
|
500
Wells Fargo
WFC
$259B
| $84.1M | 0.02% |
1,708,951
+157,001
| +10% | +$7.73M |
|