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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430M | 0.09% |
10,937,670
+519,493
| +5% | +$20.4M |
|
|
XYZ
202
Block, Inc.
XYZ
$48.5B
| $430M | 0.09% |
1,763,199
-63,906
| -3% | -$15.6M |
|
203
Amdocs
DOX
$9.41B
| $424M | 0.09% |
5,475,779
+35,579
| +0.7% | +$2.75M |
|
204
Microchip Technology
MCHP
$35.1B
| $420M | 0.09% |
2,804,688
-172,834
| -6% | -$25.9M |
|
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $415M | 0.09% |
9,939,893
-965,607
| -9% | -$40.3M |
|
206
Xcel Energy
XEL
$42.8B
| $408M | 0.09% |
6,195,140
-519,141
| -8% | -$34.2M |
|
207
Intuitive Surgical
ISRG
$170B
| $407M | 0.09% |
442,966
-22,349
| -5% | -$20.6M |
|
208
TJX Companies
TJX
$152B
| $404M | 0.09% |
5,993,766
-248,503
| -4% | -$16.8M |
|
209
Energy Select Sector SPDR Fund
XLE
$27.6B
| $398M | 0.09% |
7,393,056
+219,651
| +3% | +$11.8M |
|
210
iShares National Muni Bond ETF
MUB
$38.6B
| $395M | 0.09% |
3,373,799
+264,178
| +8% | +$31M |
|
211
Materials Select Sector SPDR Fund
XLB
$5.53B
| $395M | 0.09% |
4,798,068
+320,117
| +7% | +$26.3M |
|
212
Aptiv
APTV
$17.3B
| $387M | 0.08% |
2,458,533
-133,402
| -5% | -$21M |
|
213
Advanced Micro Devices
AMD
$264B
| $387M | 0.08% |
4,117,599
-187,200
| -4% | -$17.6M |
|
214
AerCap
AER
$22B
| $387M | 0.08% |
7,552,368
+244,166
| +3% | +$12.5M |
|
215
Freeport-McMoran
FCX
$63.7B
| $386M | 0.08% |
10,391,957
+1,612,771
| +18% | +$59.9M |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $385M | 0.08% |
4,037,351
-846,182
| -17% | -$80.8M |
|
217
Estee Lauder
EL
$33B
| $382M | 0.08% |
1,202,307
-307,247
| -20% | -$97.7M |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $381M | 0.08% |
2,975,213
-7,862
| -0.3% | -$1.01M |
|
219
Roku
ROKU
$14.2B
| $381M | 0.08% |
829,165
+56,550
| +7% | +$26M |
|
220
Shopify
SHOP
$184B
| $379M | 0.08% |
259,300
+29,816
| +13% | +$43.6M |
|
221
Euronet Worldwide
EEFT
$3.82B
| $379M | 0.08% |
2,798,895
+266,124
| +11% | +$36M |
|
222
Humana
HUM
$36.5B
| $379M | 0.08% |
855,017
-13,036
| -2% | -$5.77M |
|
223
Vanguard High Dividend Yield ETF
VYM
$64B
| $378M | 0.08% |
3,608,186
-4,115
| -0.1% | -$431K |
|
224
Expedia Group
EXPE
$26.6B
| $374M | 0.08% |
2,283,526
+43,011
| +2% | +$7.04M |
|
225
Deere & Co
DE
$129B
| $373M | 0.08% |
1,057,937
-57,196
| -5% | -$20.2M |
|