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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$37.9B
| $114M | 0.02% |
755,211
-173,755
| -19% | -$26.3M |
|
502
Trade Desk
TTD
$25.5B
| $114M | 0.02% |
1,579,818
-257,925
| -14% | -$18.6M |
|
503
Schwab International Equity ETF
SCHF
$50.5B
| $114M | 0.02% |
5,145,742
+622,602
| +14% | +$13.8M |
|
504
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $114M | 0.02% |
1,261,478
+54,868
| +5% | +$4.94M |
|
505
Nucor
NUE
$33.8B
| $113M | 0.02% |
873,755
+11,944
| +1% | +$1.55M |
|
506
Oneok
OKE
$45.7B
| $113M | 0.02% |
1,386,414
-152,524
| -10% | -$12.5M |
|
507
Markel Group
MKL
$24.2B
| $113M | 0.02% |
56,611
-432
| -0.8% | -$863K |
|
508
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $113M | 0.02% |
878,913
+2,924
| +0.3% | +$376K |
|
509
Quanta Services
PWR
$55.5B
| $113M | 0.02% |
297,781
-12,282
| -4% | -$4.64M |
|
510
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $112M | 0.02% |
1,380,641
+54,690
| +4% | +$4.45M |
|
511
Yum! Brands
YUM
$40.1B
| $112M | 0.02% |
757,413
+108,706
| +17% | +$16.1M |
|
512
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $112M | 0.02% |
3,842,162
+243,733
| +7% | +$7.12M |
|
513
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $111M | 0.02% |
2,797,511
-1,551,409
| -36% | -$61.8M |
|
514
Vanguard Extended Market ETF
VXF
$24.1B
| $111M | 0.02% |
577,387
+6,301
| +1% | +$1.21M |
|
515
Universal Display
OLED
$6.91B
| $111M | 0.02% |
719,757
+25,784
| +4% | +$3.98M |
|
516
Allegion
ALLE
$14.8B
| $111M | 0.02% |
771,277
-26,718
| -3% | -$3.85M |
|
517
Freeport-McMoran
FCX
$66.5B
| $110M | 0.02% |
2,535,880
-94,079
| -4% | -$4.08M |
|
518
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $110M | 0.02% |
4,309,235
+339,264
| +9% | +$8.65M |
|
519
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $110M | 0.02% |
1,329,231
+116,977
| +10% | +$9.67M |
|
520
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $110M | 0.02% |
2,764,828
+107,370
| +4% | +$4.26M |
|
521
Cummins
CMI
$55.1B
| $109M | 0.02% |
333,962
-3,835
| -1% | -$1.26M |
|
522
Intel
INTC
$107B
| $109M | 0.02% |
4,881,996
-418,830
| -8% | -$9.38M |
|
523
Ross Stores
ROST
$49.4B
| $109M | 0.02% |
852,006
+52,115
| +7% | +$6.65M |
|
524
Materials Select Sector SPDR Fund
XLB
$5.52B
| $109M | 0.02% |
1,236,136
-155,331
| -11% | -$13.6M |
|
525
Keurig Dr Pepper
KDP
$38.9B
| $108M | 0.02% |
3,281,321
-91,821
| -3% | -$3.04M |
|