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 | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.6B
| $73.6M | 0.02% |
2,672,791
+339,125
| +15% | +$9.34M |
|
577
Palantir
PLTR
$363B
| $73.6M | 0.02% |
3,197,631
-2,406
| -0.1% | -$55.4K |
|
578
Allstate
ALL
$53.1B
| $73.6M | 0.02% |
425,162
-59,273
| -12% | -$10.3M |
|
579
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $72.9M | 0.02% |
998,383
-24,658
| -2% | -$1.8M |
|
580
Martin Marietta Materials
MLM
$37.5B
| $72.8M | 0.02% |
118,503
+8,582
| +8% | +$5.27M |
|
581
MongoDB
MDB
$26.4B
| $72.7M | 0.02% |
202,760
+34,665
| +21% | +$12.4M |
|
582
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $72.4M | 0.02% |
2,349,765
-312,745
| -12% | -$9.64M |
|
583
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $72M | 0.02% |
2,253,875
+423,170
| +23% | +$13.5M |
|
584
HEICO Class A
HEI.A
$35.1B
| $71.7M | 0.02% |
465,789
+70,665
| +18% | +$10.9M |
|
585
Ferguson
FERG
$47.8B
| $71.1M | 0.02% |
325,383
-23,227
| -7% | -$5.07M |
|
586
Ford
F
$46.7B
| $70.9M | 0.02% |
5,337,526
+152,897
| +3% | +$2.03M |
|
|
XYZ
587
Block, Inc.
XYZ
$45.7B
| $70.9M | 0.02% |
837,908
+168,848
| +25% | +$14.3M |
|
588
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $70.8M | 0.02% |
3,046,614
+30,706
| +1% | +$713K |
|
589
J.M. Smucker
SJM
$12B
| $70.7M | 0.02% |
562,056
-74,661
| -12% | -$9.4M |
|
590
Packaging Corp of America
PKG
$19.8B
| $70.7M | 0.02% |
372,731
-9,211
| -2% | -$1.75M |
|
591
RBC Bearings
RBC
$12.2B
| $70.6M | 0.02% |
261,189
-1,360
| -0.5% | -$368K |
|
592
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $70.3M | 0.02% |
2,757,724
+160,047
| +6% | +$4.08M |
|
593
RPM International
RPM
$16.2B
| $70.2M | 0.02% |
590,531
-77,038
| -12% | -$9.16M |
|
594
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $70M | 0.02% |
585,396
+32,781
| +6% | +$3.92M |
|
595
Vanguard Consumer Staples ETF
VDC
$7.65B
| $69.9M | 0.02% |
342,562
+24,338
| +8% | +$4.97M |
|
596
iShares US Medical Devices ETF
IHI
$4.35B
| $69.9M | 0.02% |
1,192,264
-136,437
| -10% | -$7.99M |
|
597
Ameriprise Financial
AMP
$46.1B
| $69.5M | 0.02% |
158,543
-8,722
| -5% | -$3.82M |
|
598
Dollar General
DG
$24.1B
| $69.5M | 0.02% |
445,412
+19,263
| +5% | +$3.01M |
|
599
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $69M | 0.02% |
877,995
-164,345
| -16% | -$12.9M |
|
600
Lamb Weston
LW
$8.08B
| $68.8M | 0.02% |
645,496
+18,140
| +3% | +$1.93M |
|