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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $165M | 0.04% |
860,432
-84,410
| -9% | -$16.1M |
|
352
Pool Corp
POOL
$11.4B
| $161M | 0.04% |
427,871
-5,037
| -1% | -$1.9M |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $161M | 0.04% |
1,155,031
-26,765
| -2% | -$3.73M |
|
354
Micron Technology
MU
$133B
| $160M | 0.04% |
1,539,424
+78,254
| +5% | +$8.12M |
|
355
Regions Financial
RF
$24B
| $159M | 0.04% |
6,827,426
-1,313,096
| -16% | -$30.6M |
|
356
Shell
SHEL
$211B
| $159M | 0.04% |
2,410,272
-134,684
| -5% | -$8.88M |
|
357
Apollo Global Management
APO
$75.9B
| $159M | 0.04% |
1,269,248
+261,791
| +26% | +$32.7M |
|
358
Equifax
EFX
$29.3B
| $158M | 0.04% |
537,547
-3,724
| -0.7% | -$1.09M |
|
359
Sanofi
SNY
$122B
| $158M | 0.04% |
2,740,219
-177,777
| -6% | -$10.2M |
|
360
iShares MSCI India ETF
INDA
$9.29B
| $157M | 0.04% |
2,686,445
+133,506
| +5% | +$7.81M |
|
361
Gartner
IT
$18.8B
| $157M | 0.04% |
310,137
-23,885
| -7% | -$12.1M |
|
362
Vertiv
VRT
$48B
| $157M | 0.04% |
1,577,020
+836,785
| +113% | +$83.3M |
|
363
W.R. Berkley
WRB
$27.4B
| $157M | 0.04% |
2,765,226
+992,631
| +56% | +$6.03M |
|
364
Motorola Solutions
MSI
$79B
| $157M | 0.04% |
348,474
-35,921
| -9% | -$16.2M |
|
365
Capital One
COF
$142B
| $156M | 0.04% |
1,041,286
+147,729
| +17% | +$22.1M |
|
366
Akamai
AKAM
$11.1B
| $155M | 0.04% |
1,535,375
-37,966
| -2% | -$3.83M |
|
367
Cognizant
CTSH
$35.1B
| $154M | 0.03% |
1,992,477
-114,924
| -5% | -$8.87M |
|
368
VanEck Semiconductor ETF
SMH
$26.6B
| $152M | 0.03% |
619,602
+69,051
| +13% | +$16.9M |
|
369
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $152M | 0.03% |
2,005,880
-6,787
| -0.3% | -$514K |
|
370
Brookfield
BN
$97.7B
| $152M | 0.03% |
2,856,290
-70,535
| -2% | -$3.75M |
|
371
Simon Property Group
SPG
$58.7B
| $152M | 0.03% |
896,922
+70,757
| +9% | +$12M |
|
372
iShares MSCI ACWI ETF
ACWI
$22B
| $152M | 0.03% |
1,267,766
+13,050
| +1% | +$1.56M |
|
373
CSX Corp
CSX
$60.2B
| $151M | 0.03% |
4,384,287
+10,278
| +0.2% | +$355K |
|
374
Arch Capital
ACGL
$34.7B
| $151M | 0.03% |
1,347,608
-104,465
| -7% | -$11.7M |
|
375
Oneok
OKE
$46.5B
| $151M | 0.03% |
1,654,202
+104,603
| +7% | +$9.53M |
|