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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $233M | 0.05% |
4,721,133
+63,512
| +1% | +$3.14M |
|
277
Watsco
WSO
$16B
| $233M | 0.05% |
473,942
-14,176
| -3% | -$6.97M |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $231M | 0.05% |
12,739,364
+1,070,806
| +9% | +$19.4M |
|
279
Diageo
DEO
$61.1B
| $228M | 0.05% |
1,626,640
+146,757
| +10% | +$20.6M |
|
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $228M | 0.05% |
4,741,732
-3,718,713
| -44% | -$179M |
|
281
Novartis
NVS
$248B
| $228M | 0.05% |
1,983,847
-104,727
| -5% | -$12M |
|
282
Chipotle Mexican Grill
CMG
$56B
| $227M | 0.05% |
3,945,484
-252,555
| -6% | -$14.6M |
|
283
Quest Diagnostics
DGX
$20.1B
| $227M | 0.05% |
1,459,594
-51,376
| -3% | -$7.98M |
|
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $222M | 0.05% |
3,680,506
+903,728
| +33% | +$54.6M |
|
285
PayPal
PYPL
$66.5B
| $222M | 0.05% |
2,849,880
+205,245
| +8% | +$16M |
|
286
Johnson Controls International
JCI
$68.9B
| $221M | 0.05% |
2,850,986
-193,640
| -6% | -$15M |
|
287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $221M | 0.05% |
5,984,762
-22,376
| -0.4% | -$826K |
|
288
iShares Semiconductor ETF
SOXX
$13.4B
| $219M | 0.05% |
951,403
-74,622
| -7% | -$17.2M |
|
289
Shopify
SHOP
$182B
| $219M | 0.05% |
2,729,098
+325,667
| +14% | +$26.1M |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $218M | 0.05% |
2,044,539
-154,430
| -7% | -$16.5M |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $216M | 0.05% |
1,021,004
-79,278
| -7% | -$16.8M |
|
292
American Water Works
AWK
$27.5B
| $215M | 0.05% |
1,473,081
-30,315
| -2% | -$4.43M |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $214M | 0.05% |
2,644,531
-42,757
| -2% | -$3.45M |
|
294
United Rentals
URI
$60.8B
| $211M | 0.05% |
260,565
+5,679
| +2% | +$4.6M |
|
295
Emcor
EME
$28.1B
| $211M | 0.05% |
489,408
+5,489
| +1% | +$2.36M |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $209M | 0.05% |
3,113,731
+325,320
| +12% | +$21.9M |
|
297
McKesson
MCK
$85.9B
| $209M | 0.05% |
423,510
-10,161
| -2% | -$5.02M |
|
298
Cigna
CI
$80.2B
| $209M | 0.05% |
604,117
-4,696
| -0.8% | -$1.63M |
|
299
Altria Group
MO
$112B
| $208M | 0.05% |
4,068,769
-108,071
| -3% | -$5.52M |
|
300
SAP
SAP
$316B
| $207M | 0.05% |
903,867
-83,898
| -8% | -$19.2M |
|