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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.9B
| $126M | 0.03% |
3,640,392
+89,759
| +3% | +$3.11M |
|
377
Commerce Bancshares
CBSH
$8.23B
| $125M | 0.03% |
2,462,515
+48,342
| +2% | +$2.46M |
|
378
Humana
HUM
$37.5B
| $125M | 0.03% |
273,215
-13,319
| -5% | -$6.1M |
|
379
Microchip Technology
MCHP
$34.8B
| $125M | 0.03% |
1,384,858
-47,707
| -3% | -$4.3M |
|
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $125M | 0.03% |
1,921,253
-11,411
| -0.6% | -$740K |
|
381
Equifax
EFX
$29.6B
| $125M | 0.03% |
503,473
+857
| +0.2% | +$212K |
|
382
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $124M | 0.03% |
4,905,968
+645,238
| +15% | +$16.3M |
|
383
Marathon Petroleum
MPC
$54.4B
| $123M | 0.03% |
829,184
-11,545
| -1% | -$1.71M |
|
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $123M | 0.03% |
1,626,367
+47,774
| +3% | +$3.61M |
|
385
DuPont de Nemours
DD
$32.3B
| $122M | 0.03% |
1,590,652
-98,255
| -6% | -$7.56M |
|
386
Capital Group Dividend Value ETF
CGDV
$21.1B
| $122M | 0.03% |
4,098,283
+2,211,266
| +117% | +$66M |
|
387
Church & Dwight Co
CHD
$23.2B
| $122M | 0.03% |
1,289,310
-100,488
| -7% | -$9.5M |
|
388
Lennox International
LII
$19.7B
| $122M | 0.03% |
271,695
+3,580
| +1% | +$1.6M |
|
389
Energy Transfer Partners
ET
$60.6B
| $122M | 0.03% |
8,807,718
+303,253
| +4% | +$4.18M |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $121M | 0.03% |
1,933,775
-483,388
| -20% | -$30.3M |
|
391
Lennar Class A
LEN
$35.8B
| $121M | 0.03% |
838,267
-8,448
| -1% | -$1.22M |
|
392
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $121M | 0.03% |
2,423,808
-73,257
| -3% | -$3.65M |
|
393
Sempra
SRE
$53.6B
| $121M | 0.03% |
1,616,976
-11,805
| -0.7% | -$882K |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120M | 0.03% |
2,379,240
-99,639
| -4% | -$5.04M |
|
395
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $120M | 0.03% |
1,886,440
+103,600
| +6% | +$6.6M |
|
396
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $120M | 0.03% |
1,846,509
+63,412
| +4% | +$4.13M |
|
397
Clorox
CLX
$15.2B
| $120M | 0.03% |
842,265
-562,065
| -40% | -$80.1M |
|
398
Shopify
SHOP
$189B
| $120M | 0.03% |
1,536,701
+25,262
| +2% | +$1.97M |
|
|
AZPN
399
DELISTED
Aspen Technology Inc
AZPN
| $119M | 0.03% |
542,310
-17,076
| -3% | -$3.76M |
|
400
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $119M | 0.03% |
2,135,034
+166,022
| +8% | +$9.28M |
|