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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23B
| $68.7M | 0.02% |
314,349
-9,279
| -3% | -$2.03M |
|
602
Monster Beverage
MNST
$61.5B
| $68.5M | 0.02% |
1,155,030
+28,284
| +3% | +$1.68M |
|
603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $68.5M | 0.02% |
1,366,352
+136,972
| +11% | +$6.86M |
|
604
Fortinet
FTNT
$61.6B
| $68.4M | 0.02% |
1,001,087
+121,721
| +14% | +$8.31M |
|
605
Western Digital
WDC
$32.4B
| $68.2M | 0.02% |
1,322,971
+6,774
| +0.5% | +$349K |
|
606
Graco
GGG
$14.2B
| $68.1M | 0.02% |
728,863
-93,838
| -11% | -$8.77M |
|
607
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $68M | 0.02% |
2,283,169
+107,556
| +5% | +$3.2M |
|
608
iShares US Healthcare ETF
IYH
$2.77B
| $67.8M | 0.02% |
1,095,606
+28,146
| +3% | +$1.74M |
|
609
Dell
DELL
$83.2B
| $67.8M | 0.02% |
594,271
+137,071
| +30% | +$15.6M |
|
610
Domino's
DPZ
$15.8B
| $67.6M | 0.02% |
136,102
+3,838
| +3% | +$1.91M |
|
611
Centene
CNC
$14.2B
| $67.5M | 0.02% |
859,546
-88,031
| -9% | -$6.91M |
|
612
Vanguard Total International Bond ETF
BNDX
$68.5B
| $67.2M | 0.02% |
1,365,957
+88,094
| +7% | +$4.33M |
|
613
iShares International Select Dividend ETF
IDV
$5.77B
| $67.2M | 0.02% |
2,395,241
-34,509
| -1% | -$968K |
|
614
Constellation Energy
CEG
$93.4B
| $67.1M | 0.02% |
362,820
-1,906
| -0.5% | -$352K |
|
615
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $67M | 0.02% |
2,655,691
+228,246
| +9% | +$5.76M |
|
616
Bright Horizons
BFAM
$6.62B
| $66.8M | 0.02% |
589,570
+15,510
| +3% | +$1.76M |
|
617
Digital Realty Trust
DLR
$55B
| $66.4M | 0.02% |
460,894
-1,354,225
| -75% | -$195M |
|
618
Occidental Petroleum
OXY
$44.7B
| $66.4M | 0.02% |
1,020,963
+144,937
| +17% | +$9.42M |
|
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $66.2M | 0.02% |
430,380
+34,083
| +9% | +$5.24M |
|
620
Otis Worldwide
OTIS
$34.3B
| $66.2M | 0.02% |
666,392
+39,535
| +6% | +$3.92M |
|
621
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $66M | 0.02% |
2,292,951
+920,150
| +67% | +$26.5M |
|
622
BCE
BCE
$22.7B
| $66M | 0.02% |
1,941,597
+158,285
| +9% | +$5.38M |
|
623
British American Tobacco
BTI
$123B
| $65.5M | 0.02% |
2,149,019
-200,841
| -9% | -$6.13M |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $65.3M | 0.02% |
5,545,193
+1,963,552
| +55% | +$23.1M |
|
625
Ares Capital
ARCC
$15.9B
| $65.2M | 0.02% |
3,133,312
+14,034
| +0.4% | +$292K |
|