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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.53B
| $214M | 0.06% |
2,654,471
+117,134
| +5% | +$9.45M |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211M | 0.06% |
1,794,582
+193,783
| +12% | +$22.8M |
|
253
Manulife Financial
MFC
$52.2B
| $210M | 0.06% |
11,435,442
-726,766
| -6% | -$13.3M |
|
254
Broadridge
BR
$29.9B
| $210M | 0.06% |
1,430,051
+70,444
| +5% | +$10.3M |
|
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $209M | 0.06% |
4,646,748
+641,801
| +16% | +$28.9M |
|
256
Altria Group
MO
$113B
| $209M | 0.06% |
4,684,650
-11,441
| -0.2% | -$510K |
|
257
CME Group
CME
$96B
| $209M | 0.06% |
1,089,458
+13,454
| +1% | +$2.58M |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $204M | 0.06% |
4,266,274
-88,367
| -2% | -$4.23M |
|
259
Dominion Energy
D
$51.1B
| $202M | 0.06% |
3,614,778
+242,314
| +7% | +$13.5M |
|
260
T Rowe Price
TROW
$23.6B
| $201M | 0.06% |
1,779,803
+137,334
| +8% | +$15.5M |
|
261
Novartis
NVS
$245B
| $199M | 0.06% |
2,160,711
+12,795
| +0.6% | +$1.18M |
|
262
Alerian MLP ETF
AMLP
$10.7B
| $197M | 0.06% |
5,091,447
+42,322
| +0.8% | +$1.64M |
|
263
Charles Schwab
SCHW
$174B
| $196M | 0.06% |
3,736,124
+365,959
| +11% | +$19.2M |
|
264
Vanguard Large-Cap ETF
VV
$44.5B
| $195M | 0.06% |
1,042,470
+57,677
| +6% | +$10.8M |
|
265
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $194M | 0.06% |
3,938,404
+1,053,630
| +37% | +$51.9M |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $194M | 0.06% |
1,952,555
+287,272
| +17% | +$28.5M |
|
267
Vanguard Health Care ETF
VHT
$15.6B
| $192M | 0.06% |
805,988
+8,105
| +1% | +$1.93M |
|
268
Brown & Brown
BRO
$32B
| $192M | 0.06% |
3,337,157
+7,631
| +0.2% | +$438K |
|
269
AstraZeneca
AZN
$248B
| $191M | 0.06% |
2,758,551
+475,061
| +21% | +$33M |
|
270
Ulta Beauty
ULTA
$22.1B
| $191M | 0.06% |
349,948
-516
| -0.1% | -$282K |
|
271
Parker-Hannifin
PH
$96.2B
| $189M | 0.05% |
562,682
+4,946
| +0.9% | +$1.66M |
|
272
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $189M | 0.05% |
6,044,811
+235,970
| +4% | +$7.38M |
|
273
iShares Core High Dividend ETF
HDV
$11.7B
| $189M | 0.05% |
1,856,987
-1,306,086
| -41% | -$133M |
|
274
Celanese
CE
$5.22B
| $188M | 0.05% |
1,726,878
-41,474
| -2% | -$4.52M |
|
275
Northrop Grumman
NOC
$84.5B
| $188M | 0.05% |
406,896
-1,491
| -0.4% | -$688K |
|