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 | |
|---|---|---|---|---|---|---|
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $95.8M | 0.03% |
2,318,412
-181,623
| -7% | -$7.5M |
|
452
Snowflake
SNOW
$75.3B
| $95.4M | 0.03% |
542,360
+20,951
| +4% | +$3.69M |
|
453
Dollar Tree
DLTR
$20.6B
| $95.4M | 0.03% |
664,502
-25,934
| -4% | -$3.72M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $94.7M | 0.03% |
286,840
+6,871
| +2% | +$2.27M |
|
455
NXP Semiconductors
NXPI
$57.2B
| $94.7M | 0.03% |
462,471
+7,535
| +2% | +$1.54M |
|
456
Dolby
DLB
$6.96B
| $94.5M | 0.03% |
1,129,732
-57,382
| -5% | -$4.8M |
|
457
Ametek
AME
$43.3B
| $94M | 0.03% |
580,872
+13,695
| +2% | +$2.22M |
|
458
VanEck Gold Miners ETF
GDX
$19.9B
| $93.9M | 0.03% |
3,117,960
-486,094
| -13% | -$14.6M |
|
459
ARK Genomic Revolution ETF
ARKG
$1.08B
| $93.8M | 0.03% |
2,752,614
+277,885
| +11% | +$9.47M |
|
460
Cheniere Energy
LNG
$51.8B
| $93.5M | 0.03% |
613,896
-23,226
| -4% | -$3.54M |
|
461
LPL Financial
LPLA
$26.6B
| $93.5M | 0.03% |
429,968
+5,645
| +1% | +$1.23M |
|
462
Shopify
SHOP
$191B
| $93.4M | 0.03% |
1,445,808
+75,602
| +6% | +$4.88M |
|
463
iShares MSCI Australia ETF
EWA
$1.53B
| $93.3M | 0.03% |
4,137,388
+148,504
| +4% | +$3.35M |
|
464
Archer Daniels Midland
ADM
$30.2B
| $93M | 0.03% |
1,231,078
-54,255
| -4% | -$4.1M |
|
465
Arch Capital
ACGL
$34.1B
| $93M | 0.03% |
1,242,029
-137,643
| -10% | -$10.3M |
|
466
BCE
BCE
$23.1B
| $92.6M | 0.03% |
2,030,467
-12,408
| -0.6% | -$566K |
|
467
Monster Beverage
MNST
$61B
| $92.5M | 0.03% |
1,610,088
+112,783
| +8% | +$6.48M |
|
468
D.R. Horton
DHI
$54.2B
| $92M | 0.03% |
755,999
-25,122
| -3% | -$3.06M |
|
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $91.6M | 0.03% |
2,393,830
+317,211
| +15% | +$12.1M |
|
470
First Trust Managed Municipal ETF
FMB
$1.88B
| $91.3M | 0.03% |
1,800,655
-4,940
| -0.3% | -$250K |
|
471
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $90.9M | 0.03% |
2,962,901
-167,149
| -5% | -$5.13M |
|
472
Vanguard FTSE Europe ETF
VGK
$26.9B
| $90.9M | 0.03% |
1,472,909
+200,597
| +16% | +$12.4M |
|
473
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $90.8M | 0.03% |
1,429,125
+408,764
| +40% | +$26M |
|
474
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $90.2M | 0.02% |
1,633,963
-167,170
| -9% | -$9.23M |
|
475
LCI Industries
LCII
$2.57B
| $90.2M | 0.02% |
713,457
+49,176
| +7% | +$6.21M |
|