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 | |
|---|---|---|---|---|---|---|
526
GSK
GSK
$81.5B
| $108M | 0.02% |
2,818,481
+1,385,761
| +97% | +$53.2M |
|
527
M&T Bank
MTB
$31.2B
| $108M | 0.02% |
555,916
+50,177
| +10% | +$9.73M |
|
528
iShares Core S&P US Value ETF
IUSV
$22B
| $107M | 0.02% |
1,133,601
-184,858
| -14% | -$17.5M |
|
529
CoStar Group
CSGP
$37.9B
| $107M | 0.02% |
1,331,162
+98,411
| +8% | +$7.91M |
|
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $107M | 0.02% |
2,613,621
-48,407
| -2% | -$1.97M |
|
531
Prudential Financial
PRU
$37.2B
| $107M | 0.02% |
991,934
+9,406
| +1% | +$1.01M |
|
532
Alnylam Pharmaceuticals
ALNY
$59.2B
| $105M | 0.02% |
321,824
+21,744
| +7% | +$7.09M |
|
533
Diamondback Energy
FANG
$40.2B
| $105M | 0.02% |
763,642
-54,555
| -7% | -$7.5M |
|
534
Ferguson
FERG
$47.8B
| $105M | 0.02% |
481,010
+4,740
| +1% | +$1.03M |
|
535
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $104M | 0.02% |
4,567,850
+862,584
| +23% | +$19.7M |
|
536
HCA Healthcare
HCA
$98.5B
| $103M | 0.02% |
269,459
+44,788
| +20% | +$17.2M |
|
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $103M | 0.02% |
481,781
-313,777
| -39% | -$66.8M |
|
538
TC Energy
TRP
$53.9B
| $102M | 0.02% |
2,093,127
+24,739
| +1% | +$1.21M |
|
539
Ares Management
ARES
$38.9B
| $102M | 0.02% |
589,024
+108,714
| +23% | +$18.8M |
|
540
Crown Castle
CCI
$41.9B
| $102M | 0.02% |
992,726
-117,936
| -11% | -$12.1M |
|
541
Lamar Advertising Co
LAMR
$13B
| $101M | 0.02% |
835,937
+7,083
| +0.9% | +$860K |
|
542
BJs Wholesale Club
BJ
$12.8B
| $101M | 0.02% |
934,068
+26,275
| +3% | +$2.83M |
|
543
Darden Restaurants
DRI
$24.5B
| $100M | 0.02% |
459,211
+19,010
| +4% | +$4.14M |
|
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $99.4M | 0.02% |
1,976,577
+3,011
| +0.2% | +$151K |
|
545
Seagate
STX
$40B
| $99.3M | 0.02% |
688,090
-293,188
| -30% | -$42.3M |
|
546
Fortinet
FTNT
$60.4B
| $98.9M | 0.02% |
935,175
+158,163
| +20% | +$16.7M |
|
547
Microchip Technology
MCHP
$35.6B
| $98.5M | 0.02% |
1,399,558
-124,408
| -8% | -$8.75M |
|
548
Nordson
NDSN
$12.6B
| $97.7M | 0.02% |
455,602
-30,110
| -6% | -$6.45M |
|
549
Zebra Technologies
ZBRA
$16B
| $97.5M | 0.02% |
316,302
-13,110
| -4% | -$4.04M |
|
550
DuPont de Nemours
DD
$32.6B
| $97.4M | 0.02% |
1,420,539
-43,300
| -3% | -$2.97M |
|