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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $84.7M | 0.02% |
559,716
-93,042
| -14% | -$14.1M |
|
527
MGM Resorts International
MGM
$9.98B
| $84.6M | 0.02% |
1,903,500
+231,536
| +14% | +$10.3M |
|
528
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84.5M | 0.02% |
1,160,111
+100,211
| +9% | +$7.3M |
|
529
VF Corp
VFC
$5.86B
| $83.9M | 0.02% |
6,211,545
+1,290,742
| +26% | +$17.4M |
|
530
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $83.8M | 0.02% |
2,565,350
+52,263
| +2% | +$1.71M |
|
531
GE HealthCare
GEHC
$34.6B
| $83.8M | 0.02% |
1,075,122
+134,671
| +14% | +$10.5M |
|
532
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $83.5M | 0.02% |
1,364,886
+114,245
| +9% | +$6.99M |
|
533
BJs Wholesale Club
BJ
$12.8B
| $83.2M | 0.02% |
947,620
+659,507
| +229% | +$57.9M |
|
534
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $83.2M | 0.02% |
1,023,671
+20,324
| +2% | +$1.65M |
|
535
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $83.1M | 0.02% |
1,986,938
+173,448
| +10% | +$7.25M |
|
536
Halliburton
HAL
$18.8B
| $82.3M | 0.02% |
2,435,386
+562,522
| +30% | +$19M |
|
537
Agilent Technologies
A
$36.5B
| $82.1M | 0.02% |
633,346
+76,465
| +14% | +$9.91M |
|
538
FTI Consulting
FCN
$5.46B
| $81.8M | 0.02% |
379,579
-9,712
| -2% | -$2.09M |
|
539
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $81.3M | 0.02% |
4,228,031
+370,037
| +10% | +$7.11M |
|
540
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $81.3M | 0.02% |
748,666
-9,309
| -1% | -$1.01M |
|
541
Saia
SAIA
$8.34B
| $81.2M | 0.02% |
171,273
-1,286
| -0.7% | -$610K |
|
542
Domino's
DPZ
$15.7B
| $81.2M | 0.02% |
157,328
+21,226
| +16% | +$11M |
|
543
HEICO Class A
HEI.A
$35.1B
| $80.8M | 0.02% |
455,100
-10,689
| -2% | -$1.9M |
|
544
Kroger
KR
$44.8B
| $80.7M | 0.02% |
1,617,202
-172,556
| -10% | -$8.62M |
|
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $80.5M | 0.02% |
4,555,122
+387,610
| +9% | +$6.85M |
|
|
BSCO
546
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $79.8M | 0.02% |
3,788,424
-1,813,188
| -32% | -$38.2M |
|
547
HCA Healthcare
HCA
$98.5B
| $79.4M | 0.02% |
247,024
+4,854
| +2% | +$1.56M |
|
548
Edwards Lifesciences
EW
$47.5B
| $78.8M | 0.02% |
852,879
+30,655
| +4% | +$2.83M |
|
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $78.1M | 0.02% |
2,130,375
+2,083
| +0.1% | +$76.4K |
|
550
Schwab International Equity ETF
SCHF
$50.5B
| $77.9M | 0.02% |
4,055,002
+63,662
| +2% | +$1.22M |
|