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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$36.7B
| $68.6M | 0.02% |
1,003,825
-80,718
| -7% | -$5.51M |
|
527
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68.5M | 0.02% |
1,296,758
-146,199
| -10% | -$7.72M |
|
528
Cadence Design Systems
CDNS
$95.6B
| $68.3M | 0.02% |
455,318
-101,560
| -18% | -$15.2M |
|
529
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $67.8M | 0.02% |
3,057,496
+142,479
| +5% | +$3.16M |
|
530
Vulcan Materials
VMC
$39B
| $67.6M | 0.02% |
475,992
+6,421
| +1% | +$912K |
|
531
Primerica
PRI
$8.85B
| $67.5M | 0.02% |
563,889
-26,564
| -4% | -$3.18M |
|
532
iShares Core S&P US Value ETF
IUSV
$22B
| $67.3M | 0.02% |
1,005,899
+43,414
| +5% | +$2.9M |
|
533
Ametek
AME
$43.3B
| $67.2M | 0.02% |
611,812
-34,186
| -5% | -$3.76M |
|
534
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $67.1M | 0.02% |
1,379,135
+73,731
| +6% | +$3.59M |
|
535
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $66.7M | 0.02% |
1,554,556
-220,363
| -12% | -$9.46M |
|
536
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $66.6M | 0.02% |
1,669,369
+646,131
| +63% | +$25.8M |
|
537
Chemed
CHE
$6.79B
| $66.6M | 0.02% |
141,854
-18,736
| -12% | -$8.79M |
|
538
PACCAR
PCAR
$52B
| $66.2M | 0.02% |
1,206,152
-244,470
| -17% | -$13.4M |
|
539
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $66.2M | 0.02% |
3,236,852
+1,357,862
| +72% | +$27.8M |
|
540
Landstar System
LSTR
$4.58B
| $66.2M | 0.02% |
454,932
-81,386
| -15% | -$11.8M |
|
541
Ares Capital
ARCC
$15.8B
| $66.1M | 0.02% |
3,688,359
+66,392
| +2% | +$1.19M |
|
542
Corpay
CPAY
$22.4B
| $65.6M | 0.02% |
312,167
+24,231
| +8% | +$5.09M |
|
543
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65.4M | 0.02% |
624,663
+84,675
| +16% | +$8.86M |
|
544
Liberty Broadband Class C
LBRDK
$8.61B
| $65.2M | 0.02% |
563,501
-14,925
| -3% | -$1.73M |
|
545
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $64.8M | 0.02% |
628,573
+36,106
| +6% | +$3.72M |
|
546
Baker Hughes
BKR
$44.9B
| $64.7M | 0.02% |
2,240,543
-382,449
| -15% | -$11M |
|
547
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.6M | 0.02% |
1,250,895
-167,990
| -12% | -$8.67M |
|
|
ABB
548
DELISTED
ABB Ltd.
ABB
| $64.4M | 0.02% |
2,408,049
+13,040
| +0.5% | +$349K |
|
549
EQT Corp
EQT
$32.2B
| $64.1M | 0.02% |
1,864,160
-14,320
| -0.8% | -$493K |
|
550
RPM International
RPM
$16.2B
| $64.1M | 0.02% |
814,485
-3,391
| -0.4% | -$267K |
|