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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$113B
| $330M | 0.07% |
6,453,852
-1,179,179
| -15% | -$60.3M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $327M | 0.07% |
6,405,658
-770,636
| -11% | -$39.3M |
|
253
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $327M | 0.07% |
3,326,886
+71,128
| +2% | +$6.98M |
|
254
Reynolds Consumer Products
REYN
$4.88B
| $325M | 0.07% |
10,915,378
+687,578
| +7% | +$20.5M |
|
255
iShares Russell 1000 ETF
IWB
$43.2B
| $322M | 0.07% |
1,440,774
-56,070
| -4% | -$12.6M |
|
256
ASML
ASML
$292B
| $321M | 0.07% |
520,032
+10,676
| +2% | +$6.59M |
|
257
Fomento Económico Mexicano
FMX
$30.1B
| $320M | 0.07% |
4,241,977
+393,563
| +10% | +$29.6M |
|
258
GE Aerospace
GE
$292B
| $319M | 0.07% |
24,292,061
-1,870,075
| -7% | -$24.6M |
|
259
Teledyne Technologies
TDY
$25.2B
| $318M | 0.07% |
769,014
+193,408
| +34% | +$80M |
|
260
T Rowe Price
TROW
$23.6B
| $318M | 0.07% |
1,853,102
-13,249
| -0.7% | -$2.27M |
|
261
Copart
CPRT
$47.2B
| $310M | 0.07% |
2,855,088
-189,689
| -6% | -$20.6M |
|
262
Dollar General
DG
$23.9B
| $307M | 0.07% |
1,515,198
-714,567
| -32% | -$145M |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $306M | 0.07% |
2,382,462
+373,940
| +19% | +$48M |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $303M | 0.07% |
1,390,080
-371,305
| -21% | -$81M |
|
265
First Trust Capital Strength ETF
FTCS
$8.49B
| $302M | 0.07% |
4,264,461
-353,280
| -8% | -$25M |
|
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $301M | 0.07% |
5,023,073
-736,001
| -13% | -$44.1M |
|
267
NXP Semiconductors
NXPI
$59.2B
| $301M | 0.07% |
1,494,375
+117,512
| +9% | +$23.7M |
|
268
Progressive
PGR
$145B
| $300M | 0.07% |
3,138,933
-328,724
| -9% | -$31.4M |
|
269
General Motors
GM
$55.8B
| $298M | 0.07% |
5,182,398
+48,878
| +1% | +$2.81M |
|
270
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $296M | 0.07% |
5,839,825
-892,513
| -13% | -$45.3M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296M | 0.07% |
3,431,988
-288,623
| -8% | -$24.9M |
|
272
Yum China
YUMC
$16.4B
| $296M | 0.07% |
4,993,790
+163,931
| +3% | +$9.71M |
|
273
Fifth Third Bancorp
FITB
$30.3B
| $296M | 0.07% |
7,891,216
-1,280,831
| -14% | -$48M |
|
274
Garmin
GRMN
$46.5B
| $296M | 0.07% |
2,241,304
-145,817
| -6% | -$19.2M |
|
275
Nomad Foods
NOMD
$2.33B
| $295M | 0.07% |
10,746,390
+1,128,975
| +12% | +$31M |
|