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 |
NVIDIA
NVDA
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$902M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$417M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 3 |
Invesco QQQ Trust
QQQ
|
$493M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $585M | 0.13% |
7,098,332
+279,865
| +4% | +$23.1M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $585M | 0.13% |
4,395,595
-174,878
| -4% | -$23.3M |
|
153
Intercontinental Exchange
ICE
$101B
| $576M | 0.13% |
5,014,089
+79,820
| +2% | +$9.16M |
|
154
Lam Research
LRCX
$127B
| $574M | 0.13% |
1,008,992
-85,465
| -8% | -$48.6M |
|
|
XYZ
155
Block, Inc.
XYZ
$48.5B
| $573M | 0.13% |
2,387,732
+624,533
| +35% | +$150M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $563M | 0.12% |
5,461,839
-201,802
| -4% | -$20.8M |
|
157
Eversource Energy
ES
$23.8B
| $560M | 0.12% |
6,846,769
+33,725
| +0.5% | +$2.76M |
|
158
Caterpillar
CAT
$196B
| $557M | 0.12% |
2,902,910
+312,520
| +12% | +$60M |
|
159
Oracle
ORCL
$635B
| $547M | 0.12% |
6,276,222
-377,449
| -6% | -$32.9M |
|
160
Brown & Brown
BRO
$32B
| $546M | 0.12% |
9,843,682
+64,552
| +0.7% | +$3.58M |
|
161
DexCom
DXCM
$29.5B
| $546M | 0.12% |
998,047
-33,309
| -3% | -$18.2M |
|
162
Sherwin-Williams
SHW
$91.2B
| $543M | 0.12% |
1,941,887
-93,578
| -5% | -$26.2M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $541M | 0.12% |
3,373,719
-27,260
| -0.8% | -$4.37M |
|
164
American Water Works
AWK
$28B
| $538M | 0.12% |
3,180,587
+11,052
| +0.3% | +$1.87M |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $536M | 0.12% |
5,989,390
-109,448
| -2% | -$9.79M |
|
166
Celanese
CE
$5.22B
| $535M | 0.12% |
3,553,485
+95,001
| +3% | +$14.3M |
|
167
S&P Global
SPGI
$167B
| $525M | 0.12% |
1,236,247
-54,650
| -4% | -$23.2M |
|
168
Morgan Stanley
MS
$240B
| $524M | 0.12% |
5,389,903
-124,726
| -2% | -$12.1M |
|
169
CBRE Group
CBRE
$48.2B
| $521M | 0.11% |
5,346,523
-563,808
| -10% | -$54.9M |
|
170
AerCap
AER
$22B
| $513M | 0.11% |
8,881,897
+1,329,529
| +18% | +$76.9M |
|
171
MarketAxess Holdings
MKTX
$6.87B
| $512M | 0.11% |
1,215,901
-84,729
| -7% | -$35.6M |
|
172
Clorox
CLX
$14.5B
| $510M | 0.11% |
3,076,909
+20,119
| +0.7% | +$3.33M |
|
173
iShares MBS ETF
MBB
$41B
| $508M | 0.11% |
4,701,946
-1,284,583
| -21% | -$139M |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $506M | 0.11% |
1,261,348
+26,746
| +2% | +$10.7M |
|
175
Mercado Libre
MELI
$125B
| $505M | 0.11% |
300,629
+12,146
| +4% | +$20.4M |
|