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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| $504M | 0.11% |
6,007,637
+211,323
| +4% | +$17.7M |
|
177
Align Technology
ALGN
$10.3B
| $494M | 0.11% |
742,893
-84,151
| -10% | -$56M |
|
178
Republic Services
RSG
$73B
| $491M | 0.11% |
4,092,168
-308,164
| -7% | -$37M |
|
179
iShares Gold Trust
IAU
$50.6B
| $486M | 0.11% |
14,552,644
-1,074,804
| -7% | -$35.9M |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| $484M | 0.11% |
4,168,567
+794,768
| +24% | +$92.3M |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $478M | 0.1% |
13,974,521
+8,618,269
| +161% | +$294M |
|
182
Edwards Lifesciences
EW
$47.8B
| $474M | 0.1% |
4,182,734
-484,710
| -10% | -$54.9M |
|
183
Natera
NTRA
$23.1B
| $473M | 0.1% |
4,242,294
+194,405
| +5% | +$21.7M |
|
184
Diageo
DEO
$62.1B
| $472M | 0.1% |
2,445,655
-646,008
| -21% | -$125M |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $469M | 0.1% |
4,289,283
-12,847
| -0.3% | -$1.4M |
|
186
Marsh & McLennan
MMC
$101B
| $465M | 0.1% |
3,071,207
+1,195,332
| +64% | +$181M |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454M | 0.1% |
6,181,197
-165,525
| -3% | -$12.2M |
|
188
Bank of New York Mellon
BK
$74.5B
| $449M | 0.1% |
8,669,460
-61,991
| -0.7% | -$3.21M |
|
189
Arch Capital
ACGL
$34.2B
| $447M | 0.1% |
11,714,556
+291,750
| +3% | +$11.1M |
|
190
Alcon
ALC
$39.5B
| $443M | 0.1% |
5,511,352
-1,120,805
| -17% | -$90.2M |
|
191
Advanced Micro Devices
AMD
$264B
| $441M | 0.1% |
4,284,897
+167,298
| +4% | +$17.2M |
|
192
Sysco
SYY
$38.5B
| $436M | 0.1% |
5,556,973
-443,402
| -7% | -$34.8M |
|
193
Novartis
NVS
$245B
| $435M | 0.1% |
5,315,329
-80,504
| -1% | -$6.58M |
|
194
Kimberly-Clark
KMB
$42.8B
| $432M | 0.1% |
3,265,118
-62,796
| -2% | -$8.32M |
|
195
Twilio
TWLO
$16.2B
| $432M | 0.1% |
1,354,721
+61,505
| +5% | +$19.6M |
|
196
Generac Holdings
GNRC
$10.9B
| $429M | 0.09% |
1,049,987
-44,020
| -4% | -$18M |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $427M | 0.09% |
1,263,060
-92,121
| -7% | -$31.2M |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $425M | 0.09% |
3,340,917
-292,142
| -8% | -$37.2M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $425M | 0.09% |
10,952,512
+14,842
| +0.1% | +$576K |
|
200
Philip Morris
PM
$260B
| $425M | 0.09% |
4,483,174
-535,033
| -11% | -$50.7M |
|