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 |
Starbucks
SBUX
|
$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
$834M |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$53.9B
| $100M | 0.02% |
2,492,704
+267,481
| +12% | +$10.8M |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $100M | 0.02% |
2,090,206
-368,034
| -15% | -$17.6M |
|
478
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $99.8M | 0.02% |
4,882,632
+261,291
| +6% | +$5.34M |
|
479
Cheniere Energy
LNG
$51.8B
| $99.6M | 0.02% |
617,279
-59,281
| -9% | -$9.56M |
|
480
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $99.4M | 0.02% |
737,126
+50,583
| +7% | +$6.82M |
|
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $99.1M | 0.02% |
1,722,179
+281,344
| +20% | +$16.2M |
|
482
Hershey
HSY
$37.6B
| $98.9M | 0.02% |
508,669
+212,501
| +72% | +$41.3M |
|
483
Teledyne Technologies
TDY
$25.7B
| $98.6M | 0.02% |
229,689
+11,138
| +5% | +$4.78M |
|
484
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $98.5M | 0.02% |
4,384,627
+2,314,640
| +112% | +$52M |
|
485
Vanguard Communication Services ETF
VOX
$5.82B
| $98.1M | 0.02% |
747,866
+146,416
| +24% | +$19.2M |
|
486
Alcon
ALC
$39.6B
| $98.1M | 0.02% |
1,183,831
+2,606
| +0.2% | +$216K |
|
487
ARK Innovation ETF
ARKK
$7.49B
| $97.8M | 0.02% |
1,951,901
-5,086,449
| -72% | -$255M |
|
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $97.7M | 0.02% |
1,063,627
+239,893
| +29% | +$22M |
|
489
CoStar Group
CSGP
$37.9B
| $97.2M | 0.02% |
1,006,711
+234,796
| +30% | +$22.7M |
|
490
Roper Technologies
ROP
$55.8B
| $97.2M | 0.02% |
173,394
+28,555
| +20% | +$16M |
|
491
Rollins
ROL
$27.4B
| $96M | 0.02% |
2,075,249
+55,373
| +3% | +$2.56M |
|
492
Berkshire Hathaway Class A
BRK.A
$1.08T
| $95.7M | 0.02% |
151
-10
| -6% | -$6.34M |
|
493
iShares US Equity Factor ETF
LRGF
$2.84B
| $95.5M | 0.02% |
1,774,905
+101,295
| +6% | +$5.45M |
|
494
Teradyne
TER
$19.1B
| $95.4M | 0.02% |
845,780
+43,844
| +5% | +$4.95M |
|
495
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $95.2M | 0.02% |
1,607,601
-153,926
| -9% | -$9.12M |
|
496
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $93.9M | 0.02% |
2,744,199
-25,954
| -0.9% | -$888K |
|
497
Eversource Energy
ES
$23.6B
| $93.7M | 0.02% |
1,568,387
-4,977,663
| -76% | -$298M |
|
498
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $93.6M | 0.02% |
709,646
-7,581
| -1% | -$1M |
|
499
Ametek
AME
$43.3B
| $93.5M | 0.02% |
511,034
+56,547
| +12% | +$10.3M |
|
500
Seagate
STX
$40B
| $92.8M | 0.02% |
997,162
-16,913
| -2% | -$1.57M |
|