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 | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $100M | 0.03% |
623,601
+49,548
| +9% | +$7.94M |
|
452
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $97.9M | 0.03% |
1,221,355
-267,114
| -18% | -$21.4M |
|
453
Teledyne Technologies
TDY
$25.5B
| $97.5M | 0.03% |
218,551
-12,762
| -6% | -$5.7M |
|
454
Equinix
EQIX
$75.4B
| $97M | 0.03% |
120,448
+4,037
| +3% | +$3.25M |
|
455
Rockwell Automation
ROK
$38.2B
| $96.6M | 0.03% |
311,152
-34,913
| -10% | -$10.8M |
|
456
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $95.8M | 0.03% |
1,706,288
+228,880
| +15% | +$12.8M |
|
457
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $95M | 0.02% |
311,968
-50,419
| -14% | -$15.4M |
|
458
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $94.5M | 0.02% |
4,621,341
+244,428
| +6% | +$5M |
|
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $94.4M | 0.02% |
1,753,636
+196,272
| +13% | +$10.6M |
|
460
American International
AIG
$43.7B
| $93.9M | 0.02% |
1,385,893
-31,001
| -2% | -$2.1M |
|
461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $93.7M | 0.02% |
1,588,782
-97,558
| -6% | -$5.75M |
|
462
HubSpot
HUBS
$26.5B
| $92.9M | 0.02% |
160,042
-12,248
| -7% | -$7.11M |
|
463
Vanguard Industrials ETF
VIS
$6.05B
| $92.8M | 0.02% |
421,150
-82,758
| -16% | -$18.2M |
|
464
Alcon
ALC
$39.3B
| $92.2M | 0.02% |
1,181,225
+10,416
| +0.9% | +$813K |
|
465
Arch Capital
ACGL
$33.5B
| $92.1M | 0.02% |
1,240,401
-3,717
| -0.3% | -$276K |
|
466
Estee Lauder
EL
$32.1B
| $91.7M | 0.02% |
626,753
-55,280
| -8% | -$8.08M |
|
467
GSK
GSK
$82.5B
| $91.6M | 0.02% |
2,471,077
-9,177
| -0.4% | -$340K |
|
468
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $91.6M | 0.02% |
2,770,153
-198,860
| -7% | -$6.57M |
|
469
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $90.8M | 0.02% |
717,227
+109,357
| +18% | +$13.8M |
|
470
Fastenal
FAST
$54.7B
| $90.6M | 0.02% |
2,798,384
+67,730
| +2% | +$2.19M |
|
471
iShares Core S&P US Value ETF
IUSV
$22B
| $90.5M | 0.02% |
1,073,267
-31,193
| -3% | -$2.63M |
|
472
iShares Biotechnology ETF
IBB
$5.72B
| $90.3M | 0.02% |
664,416
-8,910
| -1% | -$1.21M |
|
473
LCI Industries
LCII
$2.5B
| $90.2M | 0.02% |
717,871
+1,471
| +0.2% | +$185K |
|
474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $90M | 0.02% |
1,404,952
+99,811
| +8% | +$6.4M |
|
475
Federal Realty Investment Trust
FRT
$8.72B
| $89.8M | 0.02% |
871,364
-36,706
| -4% | -$3.78M |
|