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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$47.5B
| $78.6M | 0.02% |
822,224
+134,400
| +20% | +$12.8M |
|
552
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $78.5M | 0.02% |
1,985,101
+778,015
| +64% | +$30.8M |
|
553
Generac Holdings
GNRC
$10.6B
| $78.4M | 0.02% |
621,353
+207,750
| +50% | +$26.2M |
|
554
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $78.3M | 0.02% |
2,164,791
-327,132
| -13% | -$11.8M |
|
555
Schwab International Equity ETF
SCHF
$50.5B
| $77.9M | 0.02% |
3,991,340
+352,348
| +10% | +$6.87M |
|
556
ScottsMiracle-Gro
SMG
$3.64B
| $77.2M | 0.02% |
1,035,316
+46,971
| +5% | +$3.5M |
|
557
Manhattan Associates
MANH
$13B
| $76.6M | 0.02% |
306,157
-63,158
| -17% | -$15.8M |
|
558
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $76.4M | 0.02% |
1,813,490
+468,634
| +35% | +$19.7M |
|
559
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $76.1M | 0.02% |
812,235
+147,685
| +22% | +$13.8M |
|
560
iShares US Home Construction ETF
ITB
$3.35B
| $76.1M | 0.02% |
657,119
+374,992
| +133% | +$43.4M |
|
561
Conagra Brands
CAG
$9.23B
| $75.8M | 0.02% |
2,556,761
+276,131
| +12% | +$8.18M |
|
562
Corning
GLW
$61B
| $75.6M | 0.02% |
2,294,328
-165,334
| -7% | -$5.45M |
|
563
Fidelity National Information Services
FIS
$35.9B
| $75.5M | 0.02% |
1,018,265
+136,805
| +16% | +$10.1M |
|
564
VF Corp
VFC
$5.86B
| $75.5M | 0.02% |
4,920,803
+638,846
| +15% | +$9.8M |
|
565
Arthur J. Gallagher & Co
AJG
$76.7B
| $74.9M | 0.02% |
299,574
+32,079
| +12% | +$8.02M |
|
566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $74.9M | 0.02% |
2,128,292
+183,958
| +9% | +$6.47M |
|
567
Carrier Global
CARR
$55.8B
| $74.7M | 0.02% |
1,285,836
+77,835
| +6% | +$4.52M |
|
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $74.6M | 0.02% |
4,167,512
-120,953
| -3% | -$2.17M |
|
569
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $74.4M | 0.02% |
1,632,296
+259,568
| +19% | +$11.8M |
|
570
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $74.4M | 0.02% |
3,857,994
+376,979
| +11% | +$7.27M |
|
571
Acushnet Holdings
GOLF
$4.49B
| $74.2M | 0.02% |
1,125,234
-20,656
| -2% | -$1.36M |
|
572
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $74.2M | 0.02% |
1,280,145
+287,687
| +29% | +$16.7M |
|
573
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.1M | 0.02% |
1,059,900
-6,731
| -0.6% | -$471K |
|
574
Verisk Analytics
VRSK
$37.8B
| $73.9M | 0.02% |
313,397
-6,977
| -2% | -$1.64M |
|
575
Halliburton
HAL
$18.8B
| $73.8M | 0.02% |
1,872,864
+113,871
| +6% | +$4.49M |
|