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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $423M | 0.09% |
3,213,490
-2,204,805
| -41% | -$290M |
|
202
Amdocs
DOX
$9.41B
| $421M | 0.09% |
5,554,640
+78,861
| +1% | +$5.97M |
|
203
Intuitive Surgical
ISRG
$170B
| $420M | 0.09% |
422,716
-20,250
| -5% | -$20.1M |
|
204
Bilibili
BILI
$9.6B
| $420M | 0.09% |
6,347,540
+278,621
| +5% | +$18.4M |
|
205
Applied Materials
AMAT
$128B
| $417M | 0.09% |
3,237,083
+37,225
| +1% | +$4.79M |
|
206
Microchip Technology
MCHP
$35.1B
| $417M | 0.09% |
2,714,640
-90,048
| -3% | -$13.8M |
|
207
TJX Companies
TJX
$152B
| $415M | 0.09% |
6,282,645
+288,879
| +5% | +$19.1M |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $414M | 0.09% |
9,976,268
+36,375
| +0.4% | +$1.51M |
|
209
Church & Dwight Co
CHD
$22.7B
| $406M | 0.09% |
4,921,929
+1,216,426
| +33% | +$100M |
|
210
Crown Castle
CCI
$43.2B
| $406M | 0.09% |
2,341,738
+53,853
| +2% | +$9.33M |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $404M | 0.09% |
3,164,078
+188,865
| +6% | +$24.1M |
|
212
Shopify
SHOP
$184B
| $401M | 0.09% |
296,021
+36,721
| +14% | +$49.8M |
|
213
Expedia Group
EXPE
$26.6B
| $401M | 0.09% |
2,446,481
+162,955
| +7% | +$26.7M |
|
214
Xcel Energy
XEL
$42.8B
| $397M | 0.09% |
6,355,017
+159,877
| +3% | +$9.99M |
|
215
LPL Financial
LPLA
$29.2B
| $395M | 0.09% |
2,520,811
+6,233
| +0.2% | +$977K |
|
216
Dover
DOV
$24.5B
| $392M | 0.09% |
2,521,203
+110,322
| +5% | +$17.2M |
|
217
Materials Select Sector SPDR Fund
XLB
$5.53B
| $390M | 0.09% |
4,931,203
+133,135
| +3% | +$10.5M |
|
218
Estee Lauder
EL
$33B
| $390M | 0.09% |
1,300,256
+97,949
| +8% | +$29.4M |
|
219
PNC Financial Services
PNC
$81.7B
| $382M | 0.08% |
1,950,748
+134,160
| +7% | +$26.2M |
|
220
ASML
ASML
$292B
| $373M | 0.08% |
500,430
+50,956
| +11% | +$38M |
|
221
Duke Energy
DUK
$95.3B
| $371M | 0.08% |
3,805,230
+307,006
| +9% | +$30M |
|
222
Allstate
ALL
$53.6B
| $371M | 0.08% |
2,914,814
-536,945
| -16% | -$68.4M |
|
223
Booking.com
BKNG
$181B
| $369M | 0.08% |
155,325
-3,925
| -2% | -$9.32M |
|
224
EOG Resources
EOG
$68.2B
| $368M | 0.08% |
4,582,671
+850,797
| +23% | +$68.3M |
|
225
Fomento Económico Mexicano
FMX
$30.1B
| $367M | 0.08% |
4,237,518
-42,022
| -1% | -$3.64M |
|