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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $109M | 0.02% |
436,375
+31,697
| +8% | +$7.94M |
|
477
Charles River Laboratories
CRL
$8.07B
| $109M | 0.02% |
551,797
-9,325
| -2% | -$1.84M |
|
478
GE HealthCare
GEHC
$34.6B
| $108M | 0.02% |
1,150,241
+75,119
| +7% | +$7.05M |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $108M | 0.02% |
720,109
+7,295
| +1% | +$1.09M |
|
480
Carrier Global
CARR
$55.8B
| $108M | 0.02% |
1,338,720
+134,142
| +11% | +$10.8M |
|
481
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $107M | 0.02% |
1,473,983
+117,494
| +9% | +$8.53M |
|
482
iShares US Equity Factor ETF
LRGF
$2.84B
| $105M | 0.02% |
1,793,381
-54,916
| -3% | -$3.23M |
|
483
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $105M | 0.02% |
1,094,529
+71,915
| +7% | +$6.9M |
|
484
Alcon
ALC
$39B
| $105M | 0.02% |
1,053,927
-51,461
| -5% | -$5.12M |
|
485
Electronic Arts
EA
$42.2B
| $105M | 0.02% |
731,598
-141,418
| -16% | -$20.3M |
|
486
CBRE Group
CBRE
$48.9B
| $105M | 0.02% |
842,741
+12,332
| +1% | +$1.54M |
|
487
Seagate
STX
$40B
| $105M | 0.02% |
954,827
+83,191
| +10% | +$9.11M |
|
488
Allegion
ALLE
$14.7B
| $105M | 0.02% |
717,572
-95,234
| -12% | -$13.9M |
|
489
Markel Group
MKL
$24.2B
| $104M | 0.02% |
66,578
+1,140
| +2% | +$1.79M |
|
490
HCA Healthcare
HCA
$98.5B
| $104M | 0.02% |
256,705
+9,681
| +4% | +$3.93M |
|
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $104M | 0.02% |
2,467,526
+194,047
| +9% | +$8.14M |
|
492
Arthur J. Gallagher & Co
AJG
$76.7B
| $103M | 0.02% |
365,317
-27,332
| -7% | -$7.69M |
|
493
Verisk Analytics
VRSK
$37.8B
| $103M | 0.02% |
383,105
+57,021
| +17% | +$15.3M |
|
494
Aon
AON
$79.9B
| $102M | 0.02% |
295,619
-5,688
| -2% | -$1.97M |
|
495
Rollins
ROL
$27.4B
| $102M | 0.02% |
2,019,261
-6,986
| -0.3% | -$353K |
|
496
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $102M | 0.02% |
4,915,694
-131,365
| -3% | -$2.71M |
|
497
Simpson Manufacturing
SSD
$8.15B
| $100M | 0.02% |
524,508
-12,525
| -2% | -$2.4M |
|
498
Generac Holdings
GNRC
$10.6B
| $100M | 0.02% |
629,287
-28,023
| -4% | -$4.45M |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $99.8M | 0.02% |
867,657
-12,650
| -1% | -$1.45M |
|
500
Primerica
PRI
$8.85B
| $99.7M | 0.02% |
376,168
-12,690
| -3% | -$3.36M |
|