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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CarMax
KMX
$9.21B
| $33.1M | 0.01% |
425,123
-44,837
| -10% | -$3.49M |
|
927
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $33.1M | 0.01% |
787,317
+10,737
| +1% | +$451K |
|
928
A.O. Smith
AOS
$9.99B
| $33M | 0.01% |
505,531
+150,565
| +42% | +$9.84M |
|
929
ResMed
RMD
$40.2B
| $33M | 0.01% |
147,408
-3,772
| -2% | -$844K |
|
930
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $32.9M | 0.01% |
373,029
+88,332
| +31% | +$7.8M |
|
931
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $32.9M | 0.01% |
579,073
+290,736
| +101% | +$16.5M |
|
932
TD Synnex
SNX
$12.2B
| $32.9M | 0.01% |
316,165
+64,783
| +26% | +$6.73M |
|
933
Plains All American Pipeline
PAA
$12.7B
| $32.7M | 0.01% |
1,635,822
-164,005
| -9% | -$3.28M |
|
934
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $32.7M | 0.01% |
1,147,287
+39,829
| +4% | +$1.13M |
|
935
Advanced Energy
AEIS
$5.65B
| $32.5M | 0.01% |
340,902
-2,251
| -0.7% | -$215K |
|
936
NNN REIT
NNN
$8.1B
| $32.4M | 0.01% |
760,509
-450,353
| -37% | -$19.2M |
|
937
ON Semiconductor
ON
$20.3B
| $32.4M | 0.01% |
796,941
-151,595
| -16% | -$6.17M |
|
938
Builders FirstSource
BLDR
$15.3B
| $32.4M | 0.01% |
259,254
-11,296
| -4% | -$1.41M |
|
939
Icon
ICLR
$13.8B
| $32.3M | 0.01% |
184,831
-28,813
| -13% | -$5.04M |
|
940
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $32.3M | 0.01% |
1,334,759
-1,564,994
| -54% | -$37.9M |
|
941
Granite Construction
GVA
$4.72B
| $32.3M | 0.01% |
428,537
+240,734
| +128% | +$18.2M |
|
942
Consolidated Edison
ED
$35.4B
| $32.3M | 0.01% |
291,873
-2,363
| -0.8% | -$261K |
|
943
Weyerhaeuser
WY
$18.7B
| $32.2M | 0.01% |
1,100,977
+104,541
| +10% | +$3.06M |
|
944
Baxter International
BAX
$12.7B
| $32.2M | 0.01% |
940,041
+112,294
| +14% | +$3.84M |
|
945
Casey's General Stores
CASY
$18.4B
| $32.2M | 0.01% |
74,100
-26,179
| -26% | -$11.4M |
|
946
Invesco International Dividend Achievers ETF
PID
$872M
| $32.1M | 0.01% |
1,685,288
-286,682
| -15% | -$5.47M |
|
947
ServisFirst Bancshares
SFBS
$4.81B
| $32.1M | 0.01% |
388,974
+16,770
| +5% | +$1.39M |
|
948
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $32.1M | 0.01% |
287,001
+31,664
| +12% | +$3.54M |
|
949
Tenet Healthcare
THC
$16.3B
| $32.1M | 0.01% |
238,423
+79,457
| +50% | +$10.7M |
|
950
Fidelity National Financial
FNF
$16.3B
| $32M | 0.01% |
492,095
-96,366
| -16% | -$6.27M |
|