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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $411M | 0.09% |
5,933,313
-290,302
| -5% | -$20.1M |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $411M | 0.09% |
8,104,149
+653,314
| +9% | +$33.1M |
|
203
Danaher
DHR
$147B
| $409M | 0.08% |
2,071,292
+66,006
| +3% | +$13M |
|
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403M | 0.08% |
6,304,551
+142,196
| +2% | +$9.09M |
|
205
Kinder Morgan
KMI
$60B
| $400M | 0.08% |
13,617,946
-1,995,279
| -13% | -$58.7M |
|
206
Boston Scientific
BSX
$156B
| $398M | 0.08% |
3,708,088
+149,530
| +4% | +$16.1M |
|
207
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $397M | 0.08% |
7,827,270
+335,310
| +4% | +$17M |
|
208
PPG Industries
PPG
$25.1B
| $396M | 0.08% |
3,480,062
-162,096
| -4% | -$18.4M |
|
209
Progressive
PGR
$145B
| $391M | 0.08% |
1,465,679
+63,302
| +5% | +$16.9M |
|
210
Vanguard Real Estate ETF
VNQ
$34.6B
| $387M | 0.08% |
4,350,706
-186,380
| -4% | -$16.6M |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $387M | 0.08% |
4,915,109
-313,570
| -6% | -$24.7M |
|
212
Sherwin-Williams
SHW
$91.2B
| $386M | 0.08% |
1,124,566
-24,126
| -2% | -$8.28M |
|
213
Micron Technology
MU
$133B
| $383M | 0.08% |
3,105,948
+1,089,756
| +54% | +$134M |
|
214
Shopify
SHOP
$184B
| $383M | 0.08% |
3,316,117
+436,473
| +15% | +$50.3M |
|
215
Cintas
CTAS
$84.6B
| $378M | 0.08% |
1,697,633
+61,818
| +4% | +$13.8M |
|
216
Dover
DOV
$24.5B
| $377M | 0.08% |
2,058,384
-8,011
| -0.4% | -$1.47M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $368M | 0.08% |
4,168,015
-315,859
| -7% | -$27.9M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $360M | 0.07% |
4,458,191
-2,655,330
| -37% | -$214M |
|
219
Alerian MLP ETF
AMLP
$10.7B
| $355M | 0.07% |
7,270,130
+208,433
| +3% | +$10.2M |
|
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $354M | 0.07% |
3,486,966
+194,930
| +6% | +$19.8M |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $353M | 0.07% |
1,809,616
+11,570
| +0.6% | +$2.26M |
|
222
Southern Company
SO
$102B
| $352M | 0.07% |
3,837,981
-159,647
| -4% | -$14.7M |
|
223
Applied Materials
AMAT
$128B
| $351M | 0.07% |
1,919,582
-49,715
| -3% | -$9.1M |
|
224
Booking.com
BKNG
$181B
| $350M | 0.07% |
60,508
-5,676
| -9% | -$32.9M |
|
225
Brown & Brown
BRO
$32B
| $349M | 0.07% |
3,143,994
-107,656
| -3% | -$11.9M |
|