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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares TIPS Bond ETF
TIP
$13.6B
| $122M | 0.03% |
1,108,043
+23,172
| +2% | +$2.55M |
|
477
Cardinal Health
CAH
$35.7B
| $121M | 0.03% |
721,648
+40,481
| +6% | +$6.8M |
|
478
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $121M | 0.03% |
2,430,521
+1,299,022
| +115% | +$64.8M |
|
479
Kroger
KR
$44.9B
| $121M | 0.03% |
1,687,901
+298,966
| +22% | +$21.4M |
|
480
AutoZone
AZO
$70.8B
| $121M | 0.03% |
32,572
+3,100
| +11% | +$11.5M |
|
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $121M | 0.03% |
1,591,904
-77,913
| -5% | -$5.91M |
|
482
Marathon Petroleum
MPC
$54.4B
| $119M | 0.02% |
719,374
+118,498
| +20% | +$19.7M |
|
483
New Jersey Resources
NJR
$4.7B
| $119M | 0.02% |
2,649,952
+63,206
| +2% | +$2.83M |
|
484
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $119M | 0.02% |
1,393,618
+112,358
| +9% | +$9.57M |
|
485
Pool Corp
POOL
$11.8B
| $119M | 0.02% |
407,326
-7,907
| -2% | -$2.3M |
|
486
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $119M | 0.02% |
3,710,825
-64,708
| -2% | -$2.07M |
|
487
Valero Energy
VLO
$48.3B
| $118M | 0.02% |
878,654
-45,123
| -5% | -$6.07M |
|
488
National Grid
NGG
$68.4B
| $118M | 0.02% |
1,583,988
+158,783
| +11% | +$11.8M |
|
489
Vulcan Materials
VMC
$38.6B
| $117M | 0.02% |
450,303
+9,457
| +2% | +$2.47M |
|
490
BlackRock Flexible Income ETF
BINC
$11.5B
| $116M | 0.02% |
2,202,389
+774,967
| +54% | +$40.9M |
|
491
Dow Inc
DOW
$16.9B
| $116M | 0.02% |
4,381,699
+149,480
| +4% | +$3.96M |
|
492
Capital Group Core Equity ETF
CGUS
$7.02B
| $116M | 0.02% |
3,137,696
+192,040
| +7% | +$7.09M |
|
493
Ulta Beauty
ULTA
$23.7B
| $116M | 0.02% |
247,137
-2,909
| -1% | -$1.36M |
|
494
CBRE Group
CBRE
$48.1B
| $115M | 0.02% |
823,827
+30,286
| +4% | +$4.24M |
|
495
Public Storage
PSA
$51.3B
| $115M | 0.02% |
393,098
+8,244
| +2% | +$2.42M |
|
496
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $115M | 0.02% |
4,521,088
+280,528
| +7% | +$7.15M |
|
497
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $115M | 0.02% |
1,263,726
+173,688
| +16% | +$15.8M |
|
498
Equinix
EQIX
$75.2B
| $115M | 0.02% |
144,546
+7,386
| +5% | +$5.88M |
|
499
HEICO Class A
HEI.A
$35.3B
| $115M | 0.02% |
444,189
+4,486
| +1% | +$1.16M |
|
500
SoFi Technologies
SOFI
$30.4B
| $115M | 0.02% |
6,306,949
+352,604
| +6% | +$6.42M |
|