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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.7B
| $184M | 0.05% |
1,404,330
-202,862
| -13% | -$26.6M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $184M | 0.05% |
1,151,146
+113,992
| +11% | +$18.2M |
|
278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $183M | 0.05% |
8,654,013
-2,185,979
| -20% | -$46.1M |
|
279
Alerian MLP ETF
AMLP
$10.6B
| $183M | 0.05% |
4,327,411
+46,828
| +1% | +$1.98M |
|
280
Donaldson
DCI
$9.28B
| $182M | 0.05% |
3,048,329
+2,663,441
| +692% | +$159M |
|
281
iShares Core High Dividend ETF
HDV
$11.7B
| $179M | 0.05% |
1,814,365
-27,287
| -1% | -$2.7M |
|
282
FedEx
FDX
$52.9B
| $176M | 0.05% |
664,680
-32,919
| -5% | -$8.72M |
|
283
Fiserv
FI
$74.4B
| $175M | 0.05% |
1,550,839
-109,878
| -7% | -$12.4M |
|
284
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $175M | 0.05% |
3,696,073
+61,314
| +2% | +$2.9M |
|
285
iShares TIPS Bond ETF
TIP
$13.5B
| $174M | 0.05% |
1,680,351
-346,541
| -17% | -$35.9M |
|
286
Sysco
SYY
$38.5B
| $174M | 0.05% |
2,636,935
-613,571
| -19% | -$40.5M |
|
287
Cigna
CI
$80.3B
| $174M | 0.05% |
606,851
-116,536
| -16% | -$33.3M |
|
288
Shell
SHEL
$214B
| $172M | 0.05% |
2,671,270
+260,745
| +11% | +$16.8M |
|
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $171M | 0.05% |
1,932,824
+74,326
| +4% | +$6.58M |
|
290
Progressive
PGR
$144B
| $171M | 0.05% |
1,224,532
+1,978
| +0.2% | +$276K |
|
291
Invesco Preferred ETF
PGX
$3.85B
| $169M | 0.05% |
15,431,974
+1,282,739
| +9% | +$14M |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $168M | 0.05% |
10,549,521
-48,866
| -0.5% | -$780K |
|
293
Crown Castle
CCI
$42.7B
| $168M | 0.05% |
1,823,032
-726,632
| -28% | -$66.9M |
|
294
VanEck Oil Services ETF
OIH
$879M
| $165M | 0.05% |
479,149
+16,312
| +4% | +$5.63M |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $164M | 0.05% |
3,297,253
-89,849
| -3% | -$4.48M |
|
296
Hilton Worldwide
HLT
$64.9B
| $163M | 0.05% |
1,085,904
+552,767
| +104% | +$83M |
|
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $162M | 0.05% |
2,132,779
+382,012
| +22% | +$29M |
|
298
Airbnb
ABNB
$78.1B
| $160M | 0.05% |
1,167,284
+19,117
| +2% | +$2.62M |
|
299
Northrop Grumman
NOC
$84.4B
| $160M | 0.05% |
362,792
-36,124
| -9% | -$15.9M |
|
300
Arista Networks
ANET
$171B
| $158M | 0.05% |
861,062
-18,964
| -2% | -$3.49M |
|