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 | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $335M | 0.07% |
6,615,029
-80,721
| -1% | -$4.08M |
|
252
Snap
SNAP
$12.4B
| $334M | 0.07% |
4,524,837
+2,321,669
| +105% | +$172M |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $334M | 0.07% |
4,314,353
+277,002
| +7% | +$21.4M |
|
254
Atlassian
TEAM
$45.3B
| $334M | 0.07% |
852,578
-72,911
| -8% | -$28.5M |
|
255
Southern Company
SO
$101B
| $333M | 0.07% |
5,378,756
+459,655
| +9% | +$28.5M |
|
256
Copart
CPRT
$46.9B
| $333M | 0.07% |
2,399,894
-13,168
| -0.5% | -$1.83M |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20B
| $330M | 0.07% |
1,177,913
+323,892
| +38% | +$90.7M |
|
258
Lear
LEA
$5.85B
| $330M | 0.07% |
2,106,633
+569,519
| +37% | +$89.1M |
|
259
Prologis
PLD
$103B
| $329M | 0.07% |
2,626,140
+356,512
| +16% | +$44.7M |
|
260
Genuine Parts
GPC
$18.9B
| $328M | 0.07% |
2,702,621
-10,871
| -0.4% | -$1.32M |
|
261
Invesco Preferred ETF
PGX
$3.85B
| $327M | 0.07% |
21,783,490
+8,633
| +0% | +$130K |
|
262
Freeport-McMoran
FCX
$64.5B
| $325M | 0.07% |
10,004,951
-387,006
| -4% | -$12.6M |
|
263
Zebra Technologies
ZBRA
$15.6B
| $323M | 0.07% |
626,265
-40,246
| -6% | -$20.7M |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $321M | 0.07% |
1,362,481
+42,555
| +3% | +$10M |
|
265
Aptiv
APTV
$17.1B
| $321M | 0.07% |
2,152,189
-306,344
| -12% | -$45.6M |
|
266
Unilever
UL
$156B
| $320M | 0.07% |
5,907,492
+41,143
| +0.7% | +$2.23M |
|
267
iShares Russell 1000 ETF
IWB
$42.9B
| $318M | 0.07% |
1,315,060
-13,172
| -1% | -$3.18M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $316M | 0.07% |
7,447,602
-171,166
| -2% | -$7.26M |
|
269
Euronet Worldwide
EEFT
$3.74B
| $312M | 0.07% |
2,454,276
-344,619
| -12% | -$43.9M |
|
270
BILL Holdings
BILL
$4.75B
| $310M | 0.07% |
1,162,770
+182,604
| +19% | +$48.7M |
|
271
Reynolds Consumer Products
REYN
$4.89B
| $310M | 0.07% |
11,343,797
+569,533
| +5% | +$15.6M |
|
272
United Rentals
URI
$61.7B
| $310M | 0.07% |
883,267
+9,613
| +1% | +$3.37M |
|
273
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $309M | 0.07% |
5,774,916
-199,245
| -3% | -$10.7M |
|
274
Best Buy
BBY
$15.7B
| $309M | 0.07% |
2,922,618
-35,420
| -1% | -$3.74M |
|
275
ARK Innovation ETF
ARKK
$7.4B
| $307M | 0.07% |
2,773,025
+2,289,286
| +473% | +$253M |
|