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 |
SPDR S&P 500 ETF Trust
SPY
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$31.5B
| $234M | 0.06% |
3,287,924
-155,012
| -5% | -$11M |
|
252
CME Group
CME
$95.6B
| $231M | 0.06% |
1,099,180
+37,736
| +4% | +$7.95M |
|
253
Materials Select Sector SPDR Fund
XLB
$5.49B
| $231M | 0.06% |
2,701,137
+7,197
| +0.3% | +$616K |
|
254
Nucor
NUE
$33.6B
| $231M | 0.06% |
1,325,988
-60,138
| -4% | -$10.5M |
|
255
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $231M | 0.06% |
888,483
+1,416
| +0.2% | +$367K |
|
256
Watsco
WSO
$16B
| $230M | 0.06% |
535,960
-7,994
| -1% | -$3.43M |
|
257
Manulife Financial
MFC
$51.8B
| $228M | 0.06% |
10,319,798
-324,248
| -3% | -$7.17M |
|
258
Arista Networks
ANET
$171B
| $226M | 0.06% |
960,346
+99,284
| +12% | +$23.4M |
|
259
Dow Inc
DOW
$17.3B
| $226M | 0.06% |
4,120,820
-102,139
| -2% | -$5.6M |
|
260
Kinder Morgan
KMI
$59.4B
| $224M | 0.06% |
12,703,921
-61,595
| -0.5% | -$1.09M |
|
|
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $223M | 0.06% |
6,264,933
-4,729,973
| -43% | -$168M |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222M | 0.06% |
7,131,287
+529,928
| +8% | +$16.5M |
|
263
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $222M | 0.06% |
6,568,555
+190,961
| +3% | +$6.44M |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $218M | 0.06% |
1,170,728
+19,582
| +2% | +$3.65M |
|
265
Jack Henry & Associates
JKHY
$11.7B
| $217M | 0.06% |
1,329,119
-53,707
| -4% | -$8.78M |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $217M | 0.06% |
4,205,976
-508,651
| -11% | -$26.2M |
|
267
Suncor Energy
SU
$50.1B
| $216M | 0.06% |
6,751,423
-378,350
| -5% | -$12.1M |
|
268
Vanguard Health Care ETF
VHT
$15.6B
| $213M | 0.06% |
850,546
-46,929
| -5% | -$11.8M |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $213M | 0.06% |
4,406,887
-228,381
| -5% | -$11M |
|
270
Quest Diagnostics
DGX
$20B
| $213M | 0.06% |
1,542,981
-31,867
| -2% | -$4.39M |
|
271
Alerian MLP ETF
AMLP
$10.6B
| $210M | 0.05% |
4,946,698
+619,287
| +14% | +$26.3M |
|
272
Cintas
CTAS
$82.8B
| $210M | 0.05% |
348,455
+31,916
| +10% | +$19.2M |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $208M | 0.05% |
1,776,753
-95,995
| -5% | -$11.2M |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $207M | 0.05% |
2,438,183
+305,404
| +14% | +$25.9M |
|
275
Dominion Energy
D
$50.5B
| $207M | 0.05% |
4,398,699
+1,305,664
| +42% | +$61.4M |
|