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 | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $71.8M | 0.02% |
826,427
-124,479
| -13% | -$10.8M |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $71.8M | 0.02% |
1,868,651
-116,450
| -6% | -$4.47M |
|
578
Idexx Laboratories
IDXX
$51.4B
| $71.7M | 0.02% |
147,147
+55,233
| +60% | +$26.9M |
|
579
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $70.9M | 0.02% |
3,496,104
+2,110,233
| +152% | +$42.8M |
|
580
Rockwell Automation
ROK
$38.2B
| $70.9M | 0.02% |
257,529
-55,042
| -18% | -$15.2M |
|
581
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $70.8M | 0.02% |
330,110
+21,656
| +7% | +$4.65M |
|
582
Live Nation Entertainment
LYV
$37.9B
| $70.5M | 0.02% |
752,237
+4,813
| +0.6% | +$451K |
|
583
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $70.5M | 0.02% |
2,958,990
+1,611,798
| +120% | +$38.4M |
|
584
Exponent
EXPO
$3.61B
| $70.5M | 0.02% |
740,962
+6,622
| +0.9% | +$630K |
|
585
Kraft Heinz
KHC
$32.3B
| $70M | 0.02% |
2,173,552
-60,954
| -3% | -$1.96M |
|
586
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $70M | 0.02% |
590,758
+5,362
| +0.9% | +$635K |
|
587
Zurn Elkay Water Solutions
ZWS
$7.71B
| $70M | 0.02% |
2,379,747
+11,140
| +0.5% | +$328K |
|
588
Digital Realty Trust
DLR
$55.7B
| $69.9M | 0.02% |
459,799
-1,095
| -0.2% | -$166K |
|
589
Ameriprise Financial
AMP
$46.1B
| $69.8M | 0.02% |
163,386
+4,843
| +3% | +$2.07M |
|
590
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $69.7M | 0.02% |
2,999,963
-46,651
| -2% | -$1.08M |
|
591
Vanguard Consumer Staples ETF
VDC
$7.65B
| $69.5M | 0.02% |
342,193
-369
| -0.1% | -$74.9K |
|
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $69.4M | 0.02% |
1,950,895
+422,384
| +28% | +$15M |
|
593
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $69.3M | 0.02% |
2,750,116
+483,484
| +21% | +$12.2M |
|
594
Ares Capital
ARCC
$15.8B
| $69M | 0.02% |
3,311,674
+178,362
| +6% | +$3.72M |
|
595
Occidental Petroleum
OXY
$45.2B
| $69M | 0.02% |
1,094,166
+73,203
| +7% | +$4.61M |
|
596
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $68.9M | 0.02% |
2,319,878
+36,709
| +2% | +$1.09M |
|
597
Conagra Brands
CAG
$9.23B
| $68.9M | 0.02% |
2,423,662
-133,099
| -5% | -$3.78M |
|
598
Packaging Corp of America
PKG
$19.8B
| $68.8M | 0.02% |
376,645
+3,914
| +1% | +$715K |
|
599
Old Dominion Freight Line
ODFL
$31.7B
| $68.5M | 0.02% |
387,955
+99,065
| +34% | +$17.5M |
|
600
WaFd
WAFD
$2.5B
| $68.3M | 0.02% |
2,391,493
+2,358,644
| +7,180% | +$67.4M |
|