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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Medical Devices ETF
IHI
$4.23B
| $71.7M | 0.02% |
1,328,701
+70,238
| +6% | +$3.79M |
|
552
Graco
GGG
$14.1B
| $71.4M | 0.02% |
822,701
-5,023
| -0.6% | -$436K |
|
553
Coca-Cola Europacific Partners
CCEP
$40.2B
| $71.2M | 0.02% |
1,066,631
+12,679
| +1% | +$846K |
|
554
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $71.1M | 0.02% |
1,885,749
+365,767
| +24% | +$13.8M |
|
555
Vanguard Communication Services ETF
VOX
$5.83B
| $70.8M | 0.02% |
601,450
-93,849
| -13% | -$11M |
|
556
Agilent Technologies
A
$35.4B
| $70.7M | 0.02% |
508,184
+78,225
| +18% | +$10.9M |
|
557
VanEck Semiconductor ETF
SMH
$28.4B
| $70.6M | 0.02% |
403,653
+31,010
| +8% | +$5.42M |
|
558
Centene
CNC
$15.1B
| $70.3M | 0.02% |
947,577
+75,278
| +9% | +$5.59M |
|
559
BCE
BCE
$22.5B
| $70.3M | 0.02% |
1,783,312
-234,210
| -12% | -$9.23M |
|
560
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $70.2M | 0.02% |
3,015,908
-373,879
| -11% | -$8.7M |
|
561
Yum! Brands
YUM
$40.5B
| $70M | 0.02% |
535,963
+21,033
| +4% | +$2.75M |
|
562
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $69.9M | 0.02% |
733,758
-54,677
| -7% | -$5.21M |
|
563
AutoZone
AZO
$71.1B
| $69.6M | 0.02% |
26,900
-1,217
| -4% | -$3.15M |
|
564
Royal Caribbean
RCL
$91.8B
| $69.5M | 0.02% |
536,490
+87,118
| +19% | +$11.3M |
|
565
Carrier Global
CARR
$53.6B
| $69.4M | 0.02% |
1,208,001
-142,577
| -11% | -$8.19M |
|
566
Huntington Bancshares
HBAN
$25.8B
| $69.1M | 0.02% |
5,430,830
-470,913
| -8% | -$5.99M |
|
567
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $69M | 0.02% |
439,654
+47,792
| +12% | +$7.5M |
|
568
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $69M | 0.02% |
407,329
+28,952
| +8% | +$4.9M |
|
569
British American Tobacco
BTI
$123B
| $68.8M | 0.02% |
2,349,860
-352,777
| -13% | -$10.3M |
|
570
MongoDB
MDB
$27.3B
| $68.7M | 0.02% |
168,095
+41,732
| +33% | +$17.1M |
|
571
iShares MSCI Japan ETF
EWJ
$15.6B
| $68.6M | 0.02% |
1,068,863
-1,390,578
| -57% | -$89.2M |
|
572
iShares International Select Dividend ETF
IDV
$5.83B
| $68M | 0.02% |
2,429,750
-74,502
| -3% | -$2.09M |
|
573
Zurn Elkay Water Solutions
ZWS
$7.69B
| $68M | 0.02% |
2,311,046
+2,206,508
| +2,111% | +$64.9M |
|
574
Allstate
ALL
$52.5B
| $67.8M | 0.02% |
484,435
-19,530
| -4% | -$2.73M |
|
575
Lamb Weston
LW
$7.7B
| $67.8M | 0.02% |
627,356
+7,823
| +1% | +$846K |
|