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 |
Starbucks
SBUX
|
$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
$834M |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.5B
| $84M | 0.02% |
1,177,359
+108,496
| +10% | +$7.74M |
|
527
Humana
HUM
$37B
| $83.5M | 0.02% |
240,687
-32,528
| -12% | -$11.3M |
|
528
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83M | 0.02% |
1,233,069
-102,040
| -8% | -$6.87M |
|
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $83M | 0.02% |
2,027,084
+310,160
| +18% | +$12.7M |
|
530
Kraft Heinz
KHC
$32.3B
| $82.5M | 0.02% |
2,234,506
-171,489
| -7% | -$6.33M |
|
531
FTI Consulting
FCN
$5.46B
| $81.9M | 0.02% |
389,291
-8,396
| -2% | -$1.77M |
|
532
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $81.8M | 0.02% |
1,003,347
+55,319
| +6% | +$4.51M |
|
533
Thor Industries
THO
$5.94B
| $81.8M | 0.02% |
696,811
+14,576
| +2% | +$1.71M |
|
534
GSK
GSK
$81.5B
| $81.7M | 0.02% |
1,906,720
-564,357
| -23% | -$24.2M |
|
535
Entergy
ETR
$39.2B
| $81.7M | 0.02% |
1,546,714
-74,152
| -5% | -$3.92M |
|
536
Huntington Bancshares
HBAN
$25.7B
| $81.2M | 0.02% |
5,823,617
+392,787
| +7% | +$5.48M |
|
537
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $81.1M | 0.02% |
950,906
+217,006
| +30% | +$18.5M |
|
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $81M | 0.02% |
1,269,373
-617,067
| -33% | -$39.4M |
|
539
Agilent Technologies
A
$36.5B
| $81M | 0.02% |
556,881
+48,697
| +10% | +$7.09M |
|
540
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $81M | 0.02% |
433,441
+26,112
| +6% | +$4.88M |
|
541
HCA Healthcare
HCA
$98.5B
| $80.8M | 0.02% |
242,170
-28,734
| -11% | -$9.58M |
|
542
Royal Caribbean
RCL
$95.7B
| $80.4M | 0.02% |
578,360
+41,870
| +8% | +$5.82M |
|
543
Landstar System
LSTR
$4.58B
| $80.1M | 0.02% |
415,434
-22,320
| -5% | -$4.3M |
|
544
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $79.5M | 0.02% |
1,250,641
+126,774
| +11% | +$8.06M |
|
545
CBRE Group
CBRE
$48.9B
| $79.4M | 0.02% |
816,165
-9,801
| -1% | -$953K |
|
546
M&T Bank
MTB
$31.2B
| $79.3M | 0.02% |
545,506
+11,358
| +2% | +$1.65M |
|
547
Zurn Elkay Water Solutions
ZWS
$7.71B
| $79.3M | 0.02% |
2,368,607
+57,561
| +2% | +$1.93M |
|
548
Live Nation Entertainment
LYV
$37.9B
| $79.1M | 0.02% |
747,424
-28,463
| -4% | -$3.01M |
|
549
MGM Resorts International
MGM
$9.98B
| $78.9M | 0.02% |
1,671,964
+60,748
| +4% | +$2.87M |
|
550
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $78.8M | 0.02% |
2,513,087
+110,219
| +5% | +$3.45M |
|