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 |
iShares Russell 2000 ETF
IWM
|
$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$351M |
| 4 |
Microsoft
MSFT
|
$302M |
| 5 |
Bank of New York Mellon
BK
|
$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $357M | 0.09% |
3,894,975
+37,247
| +1% | +$3.41M |
|
227
Dover
DOV
$24.4B
| $356M | 0.09% |
2,817,044
+76,966
| +3% | +$9.72M |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $347M | 0.08% |
2,957,012
+92,139
| +3% | +$10.8M |
|
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $346M | 0.08% |
5,759,074
-105,867
| -2% | -$6.36M |
|
230
Progressive
PGR
$143B
| $343M | 0.08% |
3,467,657
-319,620
| -8% | -$31.6M |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $342M | 0.08% |
6,732,338
-565,386
| -8% | -$28.7M |
|
232
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $339M | 0.08% |
6,208,416
+185,568
| +3% | +$10.1M |
|
233
Morgan Stanley
MS
$236B
| $339M | 0.08% |
4,941,603
+776,380
| +19% | +$53.2M |
|
234
FedEx
FDX
$53.7B
| $339M | 0.08% |
1,303,980
+303,822
| +30% | +$78.9M |
|
235
First Trust Value Line Dividend Fund
FVD
$9.15B
| $334M | 0.08% |
9,528,073
+88,006
| +0.9% | +$3.09M |
|
236
CoStar Group
CSGP
$37.9B
| $334M | 0.08% |
3,609,950
-229,500
| -6% | -$21.2M |
|
237
Match Group
MTCH
$9.18B
| $332M | 0.08% |
2,197,092
+192,734
| +10% | +$29.1M |
|
238
Marsh & McLennan
MMC
$100B
| $332M | 0.08% |
2,834,464
+419,541
| +17% | +$49.1M |
|
239
TE Connectivity
TEL
$61.7B
| $325M | 0.08% |
2,686,049
-9,717
| -0.4% | -$1.18M |
|
240
Electronic Arts
EA
$42.2B
| $324M | 0.08% |
2,257,106
-284,794
| -11% | -$40.9M |
|
241
AerCap
AER
$22B
| $324M | 0.08% |
7,110,623
+292,897
| +4% | +$13.4M |
|
242
Deere & Co
DE
$128B
| $324M | 0.08% |
1,204,272
+462,798
| +62% | +$125M |
|
243
Booking.com
BKNG
$178B
| $323M | 0.08% |
144,906
+14,068
| +11% | +$31.3M |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321M | 0.08% |
3,720,611
-780,870
| -17% | -$67.5M |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $321M | 0.08% |
3,504,412
+43,515
| +1% | +$3.98M |
|
246
Roku
ROKU
$14B
| $320M | 0.08% |
963,691
+4,648
| +0.5% | +$1.54M |
|
247
Natera
NTRA
$23.1B
| $320M | 0.08% |
3,214,041
-59,192
| -2% | -$5.89M |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $319M | 0.08% |
1,560,767
+158,803
| +11% | +$32.4M |
|
249
Jacobs Solutions
J
$17.4B
| $318M | 0.08% |
3,525,563
-130,010
| -4% | -$11.7M |
|
250
iShares Russell 1000 ETF
IWB
$43.4B
| $317M | 0.08% |
1,496,844
+65,618
| +5% | +$13.9M |
|