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 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
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 | |
|---|---|---|---|---|---|---|
176
Kamada
KMDA
$398M
| $475M | 0.1% |
610,466
+1,876
| +0.3% | +$1.46M |
|
177
Adobe
ADBE
$151B
| $475M | 0.1% |
1,226,511
-56,830
| -4% | -$22M |
|
178
Ecolab
ECL
$78.6B
| $474M | 0.1% |
1,760,575
-47,510
| -3% | -$12.8M |
|
179
American Electric Power
AEP
$59.4B
| $467M | 0.1% |
4,500,857
+155,964
| +4% | +$16.2M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $465M | 0.1% |
5,843,635
-69,547
| -1% | -$5.53M |
|
181
CVS Health
CVS
$92.8B
| $464M | 0.1% |
6,722,729
+808,993
| +14% | +$55.8M |
|
182
Pfizer
PFE
$141B
| $463M | 0.1% |
19,099,278
-3,518,759
| -16% | -$85.3M |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $457M | 0.09% |
3,695,938
-24,581
| -0.7% | -$3.04M |
|
184
Capital Group Dividend Value ETF
CGDV
$21.2B
| $455M | 0.09% |
11,517,846
+1,207,608
| +12% | +$47.7M |
|
185
Williams Companies
WMB
$70.7B
| $454M | 0.09% |
7,234,322
+390,026
| +6% | +$24.5M |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $452M | 0.09% |
4,140,652
-531,082
| -11% | -$58M |
|
|
187
Nike
NKE
$114B
| $444M | 0.09% |
6,249,528
-7,389,887
| -54% | -$525M |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $435M | 0.09% |
7,269,919
+1,461
| +0% | +$87.5K |
|
|
189
Target
TGT
$43.6B
| $435M | 0.09% |
4,410,011
-4,176,864
| -49% | -$412M |
|
190
Vanguard Large-Cap ETF
VV
$44.5B
| $434M | 0.09% |
1,520,623
+45,172
| +3% | +$12.9M |
|
191
Deere & Co
DE
$129B
| $432M | 0.09% |
850,285
+81,081
| +11% | +$41.2M |
|
192
AT&T
T
$209B
| $432M | 0.09% |
14,911,015
-686,073
| -4% | -$19.9M |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $424M | 0.09% |
1,492,450
+66,493
| +5% | +$18.9M |
|
194
Duke Energy
DUK
$95.3B
| $424M | 0.09% |
3,594,984
+20,597
| +0.6% | +$2.43M |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $424M | 0.09% |
2,579,152
+120,852
| +5% | +$19.9M |
|
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $422M | 0.09% |
11,972,064
-1,263,819
| -10% | -$44.6M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416M | 0.09% |
5,025,224
-49,619
| -1% | -$4.11M |
|
198
Arista Networks
ANET
$172B
| $416M | 0.09% |
4,065,620
+1,270
| +0% | +$130K |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $413M | 0.09% |
4,111,810
+564,806
| +16% | +$56.8M |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $412M | 0.09% |
7,569,893
+771,113
| +11% | +$41.9M |
|