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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$39.5B
| $84.4M | 0.02% |
995,996
-57,931
| -5% | -$4.91M |
|
552
BJs Wholesale Club
BJ
$13B
| $84.4M | 0.02% |
944,321
-24,185
| -2% | -$2.16M |
|
553
Hershey
HSY
$38B
| $84.3M | 0.02% |
497,554
-148,931
| -23% | -$25.2M |
|
554
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $83.9M | 0.02% |
2,521,439
+1,995,987
| +380% | +$66.4M |
|
555
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $83.8M | 0.02% |
3,005,833
+985,838
| +49% | +$27.5M |
|
556
AutoZone
AZO
$71B
| $83.7M | 0.02% |
26,151
-3,533
| -12% | -$11.3M |
|
557
Schwab International Equity ETF
SCHF
$51B
| $83.3M | 0.02% |
4,501,182
+194,938
| +5% | +$3.61M |
|
558
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $82.9M | 0.02% |
1,313,149
+240,347
| +22% | +$15.2M |
|
559
CoStar Group
CSGP
$37.3B
| $82.8M | 0.02% |
1,156,079
-20,225
| -2% | -$1.45M |
|
560
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $82.6M | 0.02% |
1,793,770
+1,786,710
| +25,308% | +$82.3M |
|
561
Carrier Global
CARR
$55.8B
| $82.4M | 0.02% |
1,207,401
-131,319
| -10% | -$8.96M |
|
562
Nucor
NUE
$33.1B
| $82.4M | 0.02% |
705,901
-156,171
| -18% | -$18.2M |
|
563
Ares Management
ARES
$38.7B
| $82.1M | 0.02% |
463,805
+55,641
| +14% | +$9.85M |
|
564
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $82.1M | 0.02% |
1,677,910
-101,357
| -6% | -$4.96M |
|
565
Darden Restaurants
DRI
$24.6B
| $81.9M | 0.02% |
438,586
-21,228
| -5% | -$3.96M |
|
566
HEICO Class A
HEI.A
$35B
| $81.8M | 0.02% |
439,360
-2,425
| -0.5% | -$451K |
|
567
American International
AIG
$43.6B
| $81.5M | 0.02% |
1,119,154
-60,971
| -5% | -$4.44M |
|
568
Yum! Brands
YUM
$41.1B
| $81.1M | 0.02% |
604,383
-362,512
| -37% | -$48.6M |
|
569
Wynn Resorts
WYNN
$12.8B
| $81M | 0.02% |
939,616
+719,353
| +327% | +$62M |
|
570
ARK Innovation ETF
ARKK
$7.57B
| $80.9M | 0.02% |
1,424,341
-2,393,135
| -63% | -$136M |
|
571
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $80M | 0.02% |
1,982,386
+226,601
| +13% | +$9.14M |
|
572
Vanguard Total International Bond ETF
BNDX
$68.5B
| $80M | 0.02% |
1,630,079
+171,334
| +12% | +$8.4M |
|
573
Simpson Manufacturing
SSD
$8.14B
| $79.9M | 0.02% |
481,937
-42,571
| -8% | -$7.06M |
|
574
Pultegroup
PHM
$27.9B
| $78.6M | 0.02% |
721,746
-302,133
| -30% | -$32.9M |
|
575
LyondellBasell Industries
LYB
$17.6B
| $78.5M | 0.02% |
1,057,353
-236,389
| -18% | -$17.6M |
|