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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $272M | 0.06% |
4,543,127
-479,946
| -10% | -$28.8M |
|
302
Prologis
PLD
$103B
| $271M | 0.06% |
2,269,628
-185,726
| -8% | -$22.2M |
|
303
Insulet
PODD
$24.3B
| $270M | 0.06% |
983,057
-16,798
| -2% | -$4.61M |
|
304
Lear
LEA
$5.85B
| $269M | 0.06% |
1,537,114
-35,525
| -2% | -$6.23M |
|
305
Manulife Financial
MFC
$51.8B
| $268M | 0.06% |
13,582,563
+183,029
| +1% | +$3.61M |
|
306
HDFC Bank
HDB
$179B
| $267M | 0.06% |
3,649,229
-104,368
| -3% | -$7.63M |
|
307
Vanguard Health Care ETF
VHT
$15.6B
| $265M | 0.06% |
1,072,133
-75,054
| -7% | -$18.5M |
|
308
Monolithic Power Systems
MPWR
$39.4B
| $265M | 0.06% |
709,377
-33,369
| -4% | -$12.5M |
|
309
Marsh & McLennan
MMC
$101B
| $264M | 0.06% |
1,875,875
-417,883
| -18% | -$58.8M |
|
310
Dominion Energy
D
$50.5B
| $264M | 0.06% |
3,581,716
-16,025
| -0.4% | -$1.18M |
|
311
T-Mobile US
TMUS
$288B
| $261M | 0.06% |
1,799,009
-51,249
| -3% | -$7.42M |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260M | 0.06% |
3,022,151
-409,837
| -12% | -$35.3M |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $259M | 0.06% |
2,454,577
+103,253
| +4% | +$10.9M |
|
314
SiteOne Landscape Supply
SITE
$6.33B
| $255M | 0.06% |
1,503,869
-198,020
| -12% | -$33.5M |
|
315
Toronto Dominion Bank
TD
$127B
| $254M | 0.06% |
3,630,946
+719,446
| +25% | +$50.4M |
|
316
Northrop Grumman
NOC
$84.4B
| $254M | 0.06% |
699,616
-129,659
| -16% | -$47.1M |
|
317
Broadridge
BR
$29.5B
| $254M | 0.06% |
1,572,770
-12,318
| -0.8% | -$1.99M |
|
318
RingCentral
RNG
$2.74B
| $254M | 0.06% |
874,090
-19,485
| -2% | -$5.66M |
|
319
Micron Technology
MU
$133B
| $254M | 0.06% |
2,987,734
-164,750
| -5% | -$14M |
|
320
Eagle Materials
EXP
$7.3B
| $254M | 0.06% |
1,786,171
-36,795
| -2% | -$5.23M |
|
321
Constellation Brands
STZ
$26.7B
| $253M | 0.06% |
1,082,192
-44,937
| -4% | -$10.5M |
|
322
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $253M | 0.06% |
5,260,340
+1,013,077
| +24% | +$48.7M |
|
323
FirstEnergy
FE
$25.1B
| $253M | 0.06% |
6,786,808
+156,792
| +2% | +$5.83M |
|
324
NXP Semiconductors
NXPI
$58.7B
| $250M | 0.05% |
1,215,999
-278,376
| -19% | -$57.3M |
|
325
J.M. Smucker
SJM
$11.7B
| $250M | 0.05% |
1,927,159
-203,879
| -10% | -$26.4M |
|