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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$60.8B
| $109M | 0.02% |
152,508
-21,533
| -12% | -$15.3M |
|
477
Brown-Forman Class B
BF.B
$13.7B
| $109M | 0.02% |
2,860,151
-83,865
| -3% | -$3.19M |
|
478
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $109M | 0.02% |
5,391,844
+820,513
| +18% | +$16.5M |
|
479
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $108M | 0.02% |
5,228,266
+312,572
| +6% | +$6.45M |
|
480
Quanta Services
PWR
$55.5B
| $108M | 0.02% |
341,284
+88,586
| +35% | +$28M |
|
481
CBRE Group
CBRE
$48.9B
| $107M | 0.02% |
818,502
-24,239
| -3% | -$3.18M |
|
482
Vanguard Extended Market ETF
VXF
$24.1B
| $106M | 0.02% |
560,532
+132,735
| +31% | +$25.2M |
|
483
iShares TIPS Bond ETF
TIP
$13.6B
| $106M | 0.02% |
992,192
-24,137
| -2% | -$2.57M |
|
484
TC Energy
TRP
$53.9B
| $106M | 0.02% |
2,265,954
-49,702
| -2% | -$2.32M |
|
485
NXP Semiconductors
NXPI
$57.2B
| $105M | 0.02% |
505,556
-70,111
| -12% | -$14.6M |
|
486
DuPont de Nemours
DD
$32.6B
| $105M | 0.02% |
1,375,152
+28,803
| +2% | +$2.2M |
|
487
Digital Realty Trust
DLR
$55.7B
| $104M | 0.02% |
589,253
+116,294
| +25% | +$20.6M |
|
488
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $104M | 0.02% |
4,211,307
+921,134
| +28% | +$22.7M |
|
489
iShares Russell 3000 ETF
IWV
$16.7B
| $104M | 0.02% |
310,272
+75,711
| +32% | +$25.3M |
|
490
Valero Energy
VLO
$48.7B
| $104M | 0.02% |
845,122
-25,544
| -3% | -$3.13M |
|
491
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $103M | 0.02% |
836,946
+194,792
| +30% | +$24.1M |
|
492
Lamar Advertising Co
LAMR
$13B
| $103M | 0.02% |
842,839
-12,097
| -1% | -$1.47M |
|
493
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $103M | 0.02% |
1,895,196
+510,415
| +37% | +$27.6M |
|
494
Berkshire Hathaway Class A
BRK.A
$1.08T
| $102M | 0.02% |
150
+8
| +6% | +$5.46M |
|
495
Entergy
ETR
$39.2B
| $102M | 0.02% |
1,347,336
-446,994
| -25% | -$33.9M |
|
496
Aon
AON
$79.9B
| $102M | 0.02% |
284,275
-11,344
| -4% | -$4.07M |
|
497
Federal Realty Investment Trust
FRT
$8.86B
| $101M | 0.02% |
905,884
+38,227
| +4% | +$4.28M |
|
498
Crown Castle
CCI
$41.9B
| $101M | 0.02% |
1,116,154
-82,103
| -7% | -$7.45M |
|
499
Nordson
NDSN
$12.6B
| $101M | 0.02% |
483,848
-33,375
| -6% | -$6.98M |
|
500
Roper Technologies
ROP
$55.8B
| $101M | 0.02% |
193,358
-30,289
| -14% | -$15.7M |
|