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 | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$6.69B
| $24.2M | 0.01% |
555,967
+136,747
| +33% | +$5.96M |
|
1052
Citizens Financial Group
CFG
$22.3B
| $24.1M | 0.01% |
667,763
+159,135
| +31% | +$5.73M |
|
1053
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $24.1M | 0.01% |
1,089,540
+36,029
| +3% | +$795K |
|
1054
FMC
FMC
$4.61B
| $24M | 0.01% |
417,869
+191,715
| +85% | +$11M |
|
1055
AB Ultra Short Income ETF
YEAR
$1.51B
| $23.9M | 0.01% |
473,600
+217,204
| +85% | +$11M |
|
1056
Canadian National Railway
CNI
$57.7B
| $23.9M | 0.01% |
202,500
-6,864
| -3% | -$811K |
|
1057
Vail Resorts
MTN
$5.37B
| $23.8M | 0.01% |
131,851
+14,765
| +13% | +$2.66M |
|
1058
C.H. Robinson
CHRW
$15.1B
| $23.7M | 0.01% |
269,391
+142,538
| +112% | +$12.6M |
|
1059
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $23.7M | 0.01% |
588,594
-194,411
| -25% | -$7.82M |
|
1060
iShares US Financial Services ETF
IYG
$1.91B
| $23.7M | 0.01% |
362,725
+1,385
| +0.4% | +$90.3K |
|
1061
BancFirst
BANF
$4.46B
| $23.6M | 0.01% |
268,961
+13,049
| +5% | +$1.14M |
|
1062
SPDR NYSE Technology ETF
XNTK
$1.31B
| $23.6M | 0.01% |
120,785
+3,048
| +3% | +$595K |
|
1063
SPDR ICE Preferred Securities ETF
PSK
$831M
| $23.5M | 0.01% |
693,983
+40,757
| +6% | +$1.38M |
|
1064
Paycom
PAYC
$12.4B
| $23.5M | 0.01% |
164,593
+106,733
| +184% | +$15.3M |
|
1065
Blackstone Secured Lending
BXSL
$6.62B
| $23.5M | 0.01% |
768,308
+24,929
| +3% | +$763K |
|
1066
Blue Owl Capital
OWL
$12.1B
| $23.5M | 0.01% |
1,325,161
+253,579
| +24% | +$4.5M |
|
1067
ServisFirst Bancshares
SFBS
$4.6B
| $23.5M | 0.01% |
371,602
+10,396
| +3% | +$657K |
|
1068
Cabot Corp
CBT
$4.21B
| $23.4M | 0.01% |
255,082
-64
| -0% | -$5.88K |
|
1069
Tapestry
TPR
$21.9B
| $23.4M | 0.01% |
547,509
+148,185
| +37% | +$6.34M |
|
1070
East-West Bancorp
EWBC
$14.9B
| $23.4M | 0.01% |
319,813
+25,745
| +9% | +$1.89M |
|
1071
Vistra
VST
$70.9B
| $23.3M | 0.01% |
270,875
+65,735
| +32% | +$5.65M |
|
1072
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $23.1M | 0.01% |
598,052
-8,833
| -1% | -$342K |
|
1073
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $23.1M | 0.01% |
560,562
+24,556
| +5% | +$1.01M |
|
1074
Canadian Natural Resources
CNQ
$64.9B
| $22.9M | 0.01% |
644,369
-63,885
| -9% | -$2.27M |
|
1075
Hewlett Packard
HPE
$32.2B
| $22.9M | 0.01% |
1,079,718
+74,979
| +7% | +$1.59M |
|