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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.6B
| $77.9M | 0.02% |
1,373,304
-195,083
| -12% | -$11.1M |
|
552
Devon Energy
DVN
$22.1B
| $77.7M | 0.02% |
1,640,272
-116,123
| -7% | -$5.5M |
|
553
Dolby
DLB
$6.96B
| $77.5M | 0.02% |
977,635
-95,889
| -9% | -$7.6M |
|
554
MSCI
MSCI
$42.9B
| $76.7M | 0.02% |
159,222
+65,115
| +69% | +$31.4M |
|
555
Global Payments
GPN
$21.3B
| $76.4M | 0.02% |
790,400
+1,055
| +0.1% | +$102K |
|
556
Fidelity National Information Services
FIS
$35.9B
| $76.4M | 0.02% |
1,014,042
-4,223
| -0.4% | -$318K |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $76.2M | 0.02% |
7,331,528
+1,786,335
| +32% | +$18.6M |
|
558
lululemon athletica
LULU
$19.9B
| $76.1M | 0.02% |
254,785
-86,559
| -25% | -$25.9M |
|
559
Clorox
CLX
$15.5B
| $76.1M | 0.02% |
557,386
-271,648
| -33% | -$37.1M |
|
560
Carrier Global
CARR
$55.8B
| $76M | 0.02% |
1,204,578
-81,258
| -6% | -$5.13M |
|
561
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $74.8M | 0.02% |
2,996,521
+340,830
| +13% | +$8.51M |
|
562
Landstar System
LSTR
$4.58B
| $74.8M | 0.02% |
405,560
-9,874
| -2% | -$1.82M |
|
563
Chemed
CHE
$6.79B
| $74.3M | 0.02% |
136,899
-7,524
| -5% | -$4.08M |
|
564
Huntington Bancshares
HBAN
$25.7B
| $74.1M | 0.02% |
5,621,075
-202,542
| -3% | -$2.67M |
|
565
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $74M | 0.02% |
1,176,467
-92,906
| -7% | -$5.84M |
|
566
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $74M | 0.02% |
1,964,399
-200,392
| -9% | -$7.55M |
|
567
CBRE Group
CBRE
$48.9B
| $74M | 0.02% |
830,409
+14,244
| +2% | +$1.27M |
|
568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $73.7M | 0.02% |
2,426,920
+173,045
| +8% | +$5.25M |
|
569
iShares Global Tech ETF
IXN
$5.72B
| $73.6M | 0.02% |
889,200
+44,963
| +5% | +$3.72M |
|
|
NEE.PRS
570
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $73.6M | 0.02% |
+1,487,927
| New | +$73.6M |
|
571
GE Vernova
GEV
$158B
| $73.1M | 0.02% |
+426,087
| New | +$73.1M |
|
572
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $72.7M | 0.02% |
2,850,084
+92,360
| +3% | +$2.36M |
|
573
PPL Corp
PPL
$26.6B
| $72.5M | 0.02% |
2,621,419
-51,372
| -2% | -$1.42M |
|
574
National Grid
NGG
$69.6B
| $72.2M | 0.02% |
1,330,616
-18,870
| -1% | -$1.02M |
|
575
HP
HPQ
$27.4B
| $72.1M | 0.02% |
2,058,955
+149,177
| +8% | +$5.22M |
|