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 | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.08T
| $91.1M | 0.02% |
149
-2
| -1% | -$1.22M |
|
502
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $90.8M | 0.02% |
1,574,218
-33,383
| -2% | -$1.93M |
|
503
Simpson Manufacturing
SSD
$8.15B
| $90.5M | 0.02% |
537,033
-18,456
| -3% | -$3.11M |
|
504
Seagate
STX
$40B
| $90M | 0.02% |
871,636
-125,526
| -13% | -$13M |
|
505
Corning
GLW
$61B
| $89.8M | 0.02% |
2,310,347
+16,019
| +0.7% | +$622K |
|
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $89.7M | 0.02% |
2,165,498
+138,414
| +7% | +$5.74M |
|
507
Entergy
ETR
$39.2B
| $89.5M | 0.02% |
1,673,192
+126,478
| +8% | +$6.77M |
|
508
ARK Innovation ETF
ARKK
$7.49B
| $89.2M | 0.02% |
2,030,170
+78,269
| +4% | +$3.44M |
|
509
Constellation Energy
CEG
$94.2B
| $89.2M | 0.02% |
445,439
+82,619
| +23% | +$16.5M |
|
510
CoStar Group
CSGP
$37.9B
| $89.1M | 0.02% |
1,201,659
+194,948
| +19% | +$14.5M |
|
511
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $89M | 0.02% |
2,403,126
+122,396
| +5% | +$4.53M |
|
512
Federal Realty Investment Trust
FRT
$8.86B
| $88.9M | 0.02% |
880,307
-22,499
| -2% | -$2.27M |
|
513
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $88.6M | 0.02% |
3,008,082
+715,131
| +31% | +$21.1M |
|
514
Aon
AON
$79.9B
| $88.5M | 0.02% |
301,307
-23,431
| -7% | -$6.88M |
|
515
ON Semiconductor
ON
$20.1B
| $88.2M | 0.02% |
1,286,693
+423,861
| +49% | +$29.1M |
|
516
Verisk Analytics
VRSK
$37.8B
| $87.9M | 0.02% |
326,084
+12,687
| +4% | +$3.42M |
|
517
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $87.6M | 0.02% |
1,805,370
-69,100
| -4% | -$3.35M |
|
518
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $87.5M | 0.02% |
1,738,800
-33,718
| -2% | -$1.7M |
|
519
AutoZone
AZO
$70.6B
| $87.4M | 0.02% |
29,494
+902
| +3% | +$2.67M |
|
520
M&T Bank
MTB
$31.2B
| $87M | 0.02% |
574,703
+29,197
| +5% | +$4.42M |
|
521
Generac Holdings
GNRC
$10.6B
| $86.9M | 0.02% |
657,310
+35,957
| +6% | +$4.75M |
|
522
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $86.9M | 0.02% |
1,422,177
+142,032
| +11% | +$8.68M |
|
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $86.2M | 0.02% |
2,273,479
-66,246
| -3% | -$2.51M |
|
524
Vanguard FTSE Europe ETF
VGK
$26.9B
| $85.9M | 0.02% |
1,287,129
+54,060
| +4% | +$3.61M |
|
525
Ametek
AME
$43.3B
| $84.8M | 0.02% |
508,829
-2,205
| -0.4% | -$368K |
|