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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.49B
| $196M | 0.05% |
2,369,527
-284,944
| -11% | -$23.6M |
|
277
J.M. Smucker
SJM
$11.7B
| $195M | 0.05% |
1,323,875
-38,348
| -3% | -$5.66M |
|
278
DexCom
DXCM
$29.1B
| $195M | 0.05% |
1,518,569
+77,349
| +5% | +$9.94M |
|
279
Constellation Brands
STZ
$26.7B
| $193M | 0.05% |
783,364
-10,347
| -1% | -$2.55M |
|
280
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $192M | 0.05% |
5,949,113
-95,698
| -2% | -$3.09M |
|
281
Charles Schwab
SCHW
$174B
| $188M | 0.05% |
3,318,795
-417,329
| -11% | -$23.7M |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $187M | 0.05% |
769,179
-30,188
| -4% | -$7.33M |
|
283
iShares Core High Dividend ETF
HDV
$11.7B
| $186M | 0.05% |
1,841,652
-15,335
| -0.8% | -$1.55M |
|
284
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $184M | 0.05% |
3,716,890
-221,514
| -6% | -$10.9M |
|
285
Boston Scientific
BSX
$158B
| $183M | 0.05% |
3,383,748
-136,719
| -4% | -$7.4M |
|
286
Northrop Grumman
NOC
$84.4B
| $182M | 0.05% |
398,916
-7,980
| -2% | -$3.64M |
|
287
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $181M | 0.05% |
3,634,759
+118,844
| +3% | +$5.91M |
|
288
Electronic Arts
EA
$42.9B
| $180M | 0.05% |
1,389,962
-108,038
| -7% | -$14M |
|
289
Ulta Beauty
ULTA
$23.9B
| $179M | 0.05% |
381,317
+31,369
| +9% | +$14.8M |
|
290
ARK Innovation ETF
ARKK
$7.4B
| $179M | 0.05% |
4,058,321
-3,503,124
| -46% | -$155M |
|
291
American Water Works
AWK
$27.6B
| $179M | 0.05% |
1,253,480
-1,953
| -0.2% | -$279K |
|
292
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $177M | 0.05% |
4,003,499
+862,821
| +27% | +$38.1M |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $175M | 0.05% |
1,858,498
-55,666
| -3% | -$5.25M |
|
294
FedEx
FDX
$52.9B
| $173M | 0.05% |
697,599
-23,527
| -3% | -$5.83M |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $170M | 0.05% |
3,387,102
-69,081
| -2% | -$3.47M |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $169M | 0.05% |
10,598,387
-174,859
| -2% | -$2.79M |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $169M | 0.05% |
1,037,154
+207,173
| +25% | +$33.8M |
|
298
Brown-Forman Class B
BF.B
$13.8B
| $168M | 0.05% |
2,521,297
+98,375
| +4% | +$6.57M |
|
299
Alerian MLP ETF
AMLP
$10.6B
| $168M | 0.05% |
4,280,583
-810,864
| -16% | -$31.8M |
|
300
Enbridge
ENB
$105B
| $167M | 0.05% |
4,504,522
+6,140
| +0.1% | +$228K |
|