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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $217M | 0.08% | 9,205,011 -318,225 | -3% | -$7.5M |
|
252
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $215M | 0.07% | 3,045,683 -88,231 | -3% | -$6.24M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $214M | 0.07% | 1,696,462 -171,023 | -9% | -$21.6M |
|
254
CSX Corp
CSX
$60.7B
| $214M | 0.07% | 3,728,949 -136,538 | -4% | -$7.82M |
|
255
Domino's
DPZ
$15.6B
| $212M | 0.07% | 655,016 +51,323 | +9% | +$16.6M |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $207M | 0.07% | 4,421,006 -630,898 | -12% | -$29.6M |
|
257
Copart
CPRT
$47.2B
| $207M | 0.07% | 3,026,166 +270,473 | +10% | +$18.5M |
|
258
iShares Russell 1000 ETF
IWB
$42.6B
| $207M | 0.07% | 1,459,609 -179,053 | -11% | -$25.3M |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $206M | 0.07% | 3,757,706 +120,429 | +3% | +$6.61M |
|
260
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $206M | 0.07% | 3,721,009 +90,047 | +2% | +$4.99M |
|
261
Electronic Arts
EA
$42.9B
| $206M | 0.07% | 2,056,175 +63,986 | +3% | +$6.41M |
|
262
Prologis
PLD
$105B
| $205M | 0.07% | 2,556,339 +425,427 | +20% | +$34.2M |
|
263
Caterpillar
CAT
$195B
| $205M | 0.07% | 1,769,409 -311,443 | -15% | -$36.1M |
|
264
Invitation Homes
INVH
$19.2B
| $205M | 0.07% | 9,584,271 +986,246 | +11% | +$21.1M |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $203M | 0.07% | 3,876,933 -262,182 | -6% | -$13.7M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $203M | 0.07% | 3,410,602 +753,956 | +28% | +$44.8M |
|
267
Cognizant
CTSH
$35.3B
| $199M | 0.07% | 4,291,178 -4,417 | -0.1% | -$205K |
|
268
Hasbro
HAS
$11.3B
| $199M | 0.07% | 2,781,858 -98,062 | -3% | -$7.02M |
|
269
Jack Henry & Associates
JKHY
$11.9B
| $199M | 0.07% | 1,279,333 -32,005 | -2% | -$4.97M |
|
270
Ulta Beauty
ULTA
$22.3B
| $198M | 0.07% | 1,128,320 -58,245 | -5% | -$10.2M |
|
271
General Mills
GIS
$26.3B
| $194M | 0.07% | 3,671,456 -912,017 | -20% | -$48.1M |
|
272
Marsh & McLennan
MMC
$101B
| $192M | 0.07% | 2,217,327 -6,179 | -0.3% | -$534K |
|
273
Las Vegas Sands
LVS
$39.4B
| $190M | 0.07% | 4,466,119 +101,157 | +2% | +$4.3M |
|
274
TotalEnergies
TTE
$137B
| $189M | 0.07% | 5,073,793 -803,148 | -14% | -$29.9M |
|
|
ENV
275
DELISTED
ENVESTNET, INC.
ENV
| $189M | 0.07% | 3,508,395 -53,917 | -2% | -$2.9M |
|