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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.5B
| $121M | 0.03% |
271,642
+5,863
| +2% | +$2.61M |
|
377
Rockwell Automation
ROK
$38.1B
| $121M | 0.03% |
366,569
+12,263
| +3% | +$4.04M |
|
378
Cadence Design Systems
CDNS
$94.9B
| $120M | 0.03% |
513,257
+97,501
| +23% | +$22.9M |
|
379
Vanguard Financials ETF
VFH
$12.8B
| $119M | 0.03% |
1,458,788
-99,523
| -6% | -$8.09M |
|
380
Global X US Preferred ETF
PFFD
$2.34B
| $117M | 0.03% |
6,051,688
+242,883
| +4% | +$4.71M |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $117M | 0.03% |
2,298,521
-100,193
| -4% | -$5.09M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.03% |
563,170
-310,226
| -36% | -$64.3M |
|
383
Bentley Systems
BSY
$16.4B
| $116M | 0.03% |
2,147,254
+15,732
| +0.7% | +$853K |
|
384
Equifax
EFX
$30.8B
| $116M | 0.03% |
493,979
-5,293
| -1% | -$1.25M |
|
385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $116M | 0.03% |
1,922,652
-189,791
| -9% | -$11.4M |
|
386
Emcor
EME
$27.8B
| $115M | 0.03% |
624,913
-2,181
| -0.3% | -$403K |
|
387
iShares Silver Trust
SLV
$20.1B
| $115M | 0.03% |
5,514,846
-36,464
| -0.7% | -$762K |
|
388
BP
BP
$87.1B
| $115M | 0.03% |
3,254,447
+192,122
| +6% | +$6.78M |
|
389
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $115M | 0.03% |
1,878,772
+75,141
| +4% | +$4.58M |
|
390
Charles River Laboratories
CRL
$8.12B
| $114M | 0.03% |
544,335
+33,721
| +7% | +$7.09M |
|
391
Ford
F
$46.6B
| $114M | 0.03% |
7,526,321
+3,752
| +0% | +$56.8K |
|
392
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $114M | 0.03% |
2,322,765
+1,325,776
| +133% | +$64.9M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 0.03% |
1,347,705
-61,181
| -4% | -$5.16M |
|
394
Equinix
EQIX
$75.8B
| $113M | 0.03% |
144,648
-9,627
| -6% | -$7.55M |
|
395
Dollar General
DG
$24B
| $113M | 0.03% |
667,740
+36,610
| +6% | +$6.22M |
|
396
Trade Desk
TTD
$25.3B
| $113M | 0.03% |
1,467,248
+358,756
| +32% | +$27.7M |
|
397
Aon
AON
$79.7B
| $113M | 0.03% |
327,923
-10,022
| -3% | -$3.46M |
|
398
Prudential Financial
PRU
$37.2B
| $113M | 0.03% |
1,278,022
-59,594
| -4% | -$5.26M |
|
399
Vulcan Materials
VMC
$38.7B
| $113M | 0.03% |
499,128
-8,127
| -2% | -$1.83M |
|
400
Regions Financial
RF
$24.2B
| $112M | 0.03% |
6,306,493
-337,311
| -5% | -$6.01M |
|