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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.4B
| $98.9M | 0.02% |
2,026,247
-49,002
| -2% | -$2.39M |
|
477
Alcon
ALC
$39B
| $98.7M | 0.02% |
1,105,388
-78,443
| -7% | -$7M |
|
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98M | 0.02% |
2,018,771
-71,435
| -3% | -$3.47M |
|
479
Palantir
PLTR
$363B
| $97.9M | 0.02% |
3,865,021
+667,390
| +21% | +$16.9M |
|
480
American International
AIG
$43.9B
| $97.9M | 0.02% |
1,318,326
-22,543
| -2% | -$1.67M |
|
481
Dollar Tree
DLTR
$20.6B
| $97.8M | 0.02% |
915,818
+159,698
| +21% | +$17.1M |
|
482
HubSpot
HUBS
$25.7B
| $96.5M | 0.02% |
163,653
-15,748
| -9% | -$9.29M |
|
483
Allegion
ALLE
$14.7B
| $96M | 0.02% |
812,806
+125,894
| +18% | +$14.9M |
|
484
iShares Biotechnology ETF
IBB
$5.8B
| $95.3M | 0.02% |
694,081
+39,679
| +6% | +$5.45M |
|
485
Snowflake
SNOW
$75.3B
| $95.2M | 0.02% |
704,850
+6,268
| +0.9% | +$847K |
|
486
Datadog
DDOG
$47.5B
| $94.8M | 0.02% |
730,937
+317,623
| +77% | +$41.2M |
|
487
Cummins
CMI
$55.1B
| $94.6M | 0.02% |
341,569
-3,807
| -1% | -$1.05M |
|
488
Kenvue
KVUE
$35.7B
| $94.6M | 0.02% |
5,202,657
-235,609
| -4% | -$4.28M |
|
489
Fastenal
FAST
$55.1B
| $94.6M | 0.02% |
3,010,222
+185,314
| +7% | +$5.82M |
|
490
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $94.1M | 0.02% |
712,814
+3,168
| +0.4% | +$418K |
|
491
TC Energy
TRP
$53.9B
| $93.2M | 0.02% |
2,459,394
-33,310
| -1% | -$1.26M |
|
492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $92.2M | 0.02% |
2,268,803
+28,836
| +1% | +$1.17M |
|
493
Primerica
PRI
$8.85B
| $92M | 0.02% |
388,858
-12,060
| -3% | -$2.85M |
|
494
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $92M | 0.02% |
674,953
-62,173
| -8% | -$8.47M |
|
495
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $91.7M | 0.02% |
1,022,614
+210,379
| +26% | +$18.9M |
|
496
Zscaler
ZS
$42.7B
| $91.7M | 0.02% |
476,943
+275,961
| +137% | +$53M |
|
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $91.6M | 0.02% |
1,356,489
+16,560
| +1% | +$1.12M |
|
498
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $91.5M | 0.02% |
2,624,567
-119,632
| -4% | -$4.17M |
|
499
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $91.5M | 0.02% |
463,781
+30,340
| +7% | +$5.99M |
|
500
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $91.3M | 0.02% |
5,009,620
+333,434
| +7% | +$6.08M |
|