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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $88.5M | 0.03% |
2,360,746
-33,084
| -1% | -$1.24M |
|
452
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $88M | 0.03% |
4,376,913
+71,674
| +2% | +$1.44M |
|
453
First Trust Managed Municipal ETF
FMB
$1.88B
| $87.6M | 0.03% |
1,791,305
-9,350
| -0.5% | -$457K |
|
454
Corning
GLW
$61B
| $87.5M | 0.03% |
2,871,910
-160,023
| -5% | -$4.88M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $87.5M | 0.03% |
294,013
+7,173
| +3% | +$2.13M |
|
456
Vanguard Total World Stock ETF
VT
$51.8B
| $86.7M | 0.03% |
930,346
-104,704
| -10% | -$9.76M |
|
457
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $86.5M | 0.03% |
892,413
-458,116
| -34% | -$44.4M |
|
458
Simpson Manufacturing
SSD
$8.15B
| $86.4M | 0.03% |
576,718
-11,698
| -2% | -$1.75M |
|
459
Kenvue
KVUE
$35.7B
| $86.2M | 0.03% |
4,295,284
+4,194,546
| +4,164% | +$84.2M |
|
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $86M | 0.03% |
1,686,340
+52,377
| +3% | +$2.67M |
|
461
American International
AIG
$43.9B
| $85.9M | 0.03% |
1,416,894
-46,205
| -3% | -$2.8M |
|
462
Simon Property Group
SPG
$59.5B
| $85.6M | 0.03% |
792,068
-110,970
| -12% | -$12M |
|
463
Lamar Advertising Co
LAMR
$13B
| $85.5M | 0.03% |
1,024,522
-40,601
| -4% | -$3.39M |
|
464
General Motors
GM
$55.5B
| $85.3M | 0.03% |
2,587,929
-583,344
| -18% | -$19.2M |
|
465
British American Tobacco
BTI
$122B
| $84.9M | 0.02% |
2,702,637
+78,256
| +3% | +$2.46M |
|
466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $84.9M | 0.02% |
2,163,764
-305,217
| -12% | -$12M |
|
467
HubSpot
HUBS
$25.7B
| $84.9M | 0.02% |
172,290
+17,504
| +11% | +$8.62M |
|
468
Equinix
EQIX
$75.7B
| $84.5M | 0.02% |
116,411
-28,237
| -20% | -$20.5M |
|
469
TC Energy
TRP
$53.9B
| $84.5M | 0.02% |
2,453,446
-33,943
| -1% | -$1.17M |
|
470
LCI Industries
LCII
$2.57B
| $84.1M | 0.02% |
716,400
+2,943
| +0.4% | +$346K |
|
471
Johnson Controls International
JCI
$69.5B
| $84M | 0.02% |
1,578,854
-289,645
| -16% | -$15.4M |
|
472
Cummins
CMI
$55.1B
| $83.8M | 0.02% |
366,835
-59,369
| -14% | -$13.6M |
|
473
Teradyne
TER
$19.1B
| $83.6M | 0.02% |
832,097
+69,419
| +9% | +$6.97M |
|
474
Align Technology
ALGN
$10.1B
| $83.4M | 0.02% |
273,107
-11,794
| -4% | -$3.6M |
|
475
Interactive Brokers
IBKR
$26.8B
| $82.7M | 0.02% |
3,822,096
-378,148
| -9% | -$8.18M |
|