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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.3B
| $66.4M | 0.01% |
367,011
-73,448
| -17% | -$13.3M |
|
677
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $66.3M | 0.01% |
2,889,591
+130,252
| +5% | +$2.99M |
|
678
Landstar System
LSTR
$4.54B
| $66M | 0.01% |
474,651
+32,060
| +7% | +$4.46M |
|
679
Hamilton Lane
HLNE
$6.49B
| $65.5M | 0.01% |
461,224
+89,214
| +24% | +$12.7M |
|
680
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $65.5M | 0.01% |
1,671,554
-4,328
| -0.3% | -$170K |
|
681
Clorox
CLX
$15.4B
| $65.1M | 0.01% |
542,382
+90,744
| +20% | +$10.9M |
|
682
Paycom
PAYC
$12.5B
| $64.6M | 0.01% |
279,133
+27,929
| +11% | +$6.46M |
|
683
Republic Services
RSG
$71.5B
| $64.6M | 0.01% |
261,915
-7,422
| -3% | -$1.83M |
|
684
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $64.6M | 0.01% |
1,610,108
+125,728
| +8% | +$5.04M |
|
685
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $64.5M | 0.01% |
427,085
-6,937
| -2% | -$1.05M |
|
686
Iron Mountain
IRM
$28.6B
| $64.2M | 0.01% |
625,477
+17,412
| +3% | +$1.79M |
|
687
MGM Resorts International
MGM
$9.8B
| $64.1M | 0.01% |
1,864,408
-66,573
| -3% | -$2.29M |
|
688
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $64M | 0.01% |
1,580,442
+727,955
| +85% | +$29.5M |
|
689
Acushnet Holdings
GOLF
$4.44B
| $63.6M | 0.01% |
873,043
-44,732
| -5% | -$3.26M |
|
690
Raymond James Financial
RJF
$33B
| $63.6M | 0.01% |
414,407
+26,816
| +7% | +$4.11M |
|
691
Old Dominion Freight Line
ODFL
$31.2B
| $63.4M | 0.01% |
390,940
+32,812
| +9% | +$5.33M |
|
692
Occidental Petroleum
OXY
$44.4B
| $63.3M | 0.01% |
1,507,048
+102,670
| +7% | +$4.31M |
|
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $63.2M | 0.01% |
752,309
+158,604
| +27% | +$13.3M |
|
694
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $63M | 0.01% |
3,297,148
+68,769
| +2% | +$1.31M |
|
695
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $62.8M | 0.01% |
1,394,230
+106,109
| +8% | +$4.78M |
|
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $62.6M | 0.01% |
1,450,007
+150,478
| +12% | +$6.49M |
|
697
Flex
FLEX
$21B
| $62.4M | 0.01% |
1,250,911
-135,254
| -10% | -$6.75M |
|
698
Vanguard Russell 1000 ETF
VONE
$6.71B
| $62.3M | 0.01% |
221,773
+32
| +0% | +$8.99K |
|
699
iShares Morningstar Growth ETF
ILCG
$2.97B
| $62.3M | 0.01% |
642,659
-13,035
| -2% | -$1.26M |
|
700
iShares US Industrials ETF
IYJ
$1.71B
| $62.2M | 0.01% |
437,402
-17,972
| -4% | -$2.56M |
|