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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.7B
| $63.7M | 0.01% |
1,382,158
-432,905
| -24% | -$20M |
|
652
Bright Horizons
BFAM
$6.62B
| $63.7M | 0.01% |
574,390
-8,298
| -1% | -$920K |
|
653
Pinterest
PINS
$25.8B
| $63.6M | 0.01% |
2,192,834
-202,739
| -8% | -$5.88M |
|
654
iShares US Medical Devices ETF
IHI
$4.35B
| $63.5M | 0.01% |
1,087,471
+21,668
| +2% | +$1.26M |
|
655
iShares US Real Estate ETF
IYR
$3.61B
| $63.1M | 0.01% |
678,040
+189,483
| +39% | +$17.6M |
|
656
Occidental Petroleum
OXY
$44.7B
| $63M | 0.01% |
1,275,607
+32,774
| +3% | +$1.62M |
|
657
Estee Lauder
EL
$32B
| $62.9M | 0.01% |
838,744
+425,167
| +103% | +$31.9M |
|
658
VF Corp
VFC
$6.08B
| $62.8M | 0.01% |
2,927,801
-1,997,777
| -41% | -$42.9M |
|
659
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $62.6M | 0.01% |
1,632,003
+112,117
| +7% | +$4.3M |
|
660
Edwards Lifesciences
EW
$47.1B
| $62.5M | 0.01% |
844,023
+81,144
| +11% | +$6.01M |
|
661
Tyler Technologies
TYL
$24.5B
| $62.3M | 0.01% |
108,107
+19,858
| +23% | +$11.5M |
|
662
Ferrari
RACE
$85.3B
| $62.1M | 0.01% |
146,289
+5,494
| +4% | +$2.33M |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $62M | 0.01% |
5,930,968
-74,756
| -1% | -$782K |
|
664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $62M | 0.01% |
2,522,560
+179,925
| +8% | +$4.42M |
|
665
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $62M | 0.01% |
768,364
-37,856
| -5% | -$3.05M |
|
666
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $61.5M | 0.01% |
591,085
+99,996
| +20% | +$10.4M |
|
667
Sony
SONY
$171B
| $61.2M | 0.01% |
2,893,656
-146,439
| -5% | -$3.1M |
|
668
Eversource Energy
ES
$23.3B
| $60.8M | 0.01% |
1,058,123
-111,722
| -10% | -$6.42M |
|
669
Baidu
BIDU
$37.4B
| $60.8M | 0.01% |
720,734
+649,543
| +912% | +$54.8M |
|
670
SiteOne Landscape Supply
SITE
$6.78B
| $60.7M | 0.01% |
460,907
-10,858
| -2% | -$1.43M |
|
671
iShares Morningstar Growth ETF
ILCG
$2.97B
| $60.7M | 0.01% |
677,733
-93,722
| -12% | -$8.4M |
|
672
iShares US Industrials ETF
IYJ
$1.71B
| $60.6M | 0.01% |
453,752
+8,838
| +2% | +$1.18M |
|
673
Vanguard Russell 1000 ETF
VONE
$6.71B
| $60.3M | 0.01% |
226,226
+59,898
| +36% | +$16M |
|
674
Otis Worldwide
OTIS
$34.3B
| $59.9M | 0.01% |
647,022
+5,512
| +0.9% | +$510K |
|
675
ON Semiconductor
ON
$20B
| $59.8M | 0.01% |
948,536
-45,708
| -5% | -$2.88M |
|