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 | |
|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$8.47B
| $306M | 0.07% |
4,095,694
-110,125
| -3% | -$8.24M |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304M | 0.07% |
5,986,650
+59,417
| +1% | +$3.01M |
|
|
278
GE Aerospace
GE
$292B
| $303M | 0.07% |
2,943,081
-21,377,721
| -88% | -$2.2B |
|
279
BJs Wholesale Club
BJ
$13B
| $303M | 0.07% |
5,513,429
-2,324,134
| -30% | -$128M |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $303M | 0.07% |
1,788,959
+3,525
| +0.2% | +$597K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $301M | 0.07% |
5,508,945
+326,547
| +6% | +$17.8M |
|
282
TE Connectivity
TEL
$60.4B
| $301M | 0.07% |
2,191,223
-115,989
| -5% | -$15.9M |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $300M | 0.07% |
3,070,668
-162,414
| -5% | -$15.9M |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $297M | 0.07% |
2,281,860
-139,696
| -6% | -$18.2M |
|
285
SiteOne Landscape Supply
SITE
$6.33B
| $297M | 0.07% |
1,487,457
-16,412
| -1% | -$3.27M |
|
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $297M | 0.07% |
11,124,671
+443,615
| +4% | +$11.8M |
|
287
American Express
AXP
$230B
| $293M | 0.06% |
1,750,700
+88,016
| +5% | +$14.7M |
|
288
lululemon athletica
LULU
$24B
| $290M | 0.06% |
715,665
+32,414
| +5% | +$13.1M |
|
289
Dow Inc
DOW
$17.3B
| $288M | 0.06% |
4,999,631
+79,818
| +2% | +$4.59M |
|
290
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $286M | 0.06% |
6,034,638
+774,298
| +15% | +$36.8M |
|
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $285M | 0.06% |
2,700,338
+81,153
| +3% | +$8.57M |
|
292
Cognizant
CTSH
$35.1B
| $283M | 0.06% |
3,810,644
-135,584
| -3% | -$10.1M |
|
293
Insulet
PODD
$24.3B
| $281M | 0.06% |
987,672
+4,615
| +0.5% | +$1.31M |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280M | 0.06% |
1,185,137
-65,021
| -5% | -$15.4M |
|
295
Dominion Energy
D
$50.5B
| $280M | 0.06% |
3,832,627
+250,911
| +7% | +$18.3M |
|
296
Match Group
MTCH
$8.9B
| $279M | 0.06% |
1,776,745
-160,165
| -8% | -$25.1M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $278M | 0.06% |
5,908,655
+24,337
| +0.4% | +$1.15M |
|
298
Regions Financial
RF
$24B
| $276M | 0.06% |
12,972,449
+1,008,943
| +8% | +$21.5M |
|
299
HDFC Bank
HDB
$179B
| $275M | 0.06% |
3,763,313
+114,084
| +3% | +$8.34M |
|
300
Johnson Controls International
JCI
$69.3B
| $273M | 0.06% |
4,012,785
+41,613
| +1% | +$2.83M |
|