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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Managed Municipal ETF
FMB
$1.86B
| $129M | 0.03% |
2,590,338
-94,438
| -4% | -$4.7M |
|
452
Lennar Class A
LEN
$35.8B
| $129M | 0.03% |
1,165,480
+67,337
| +6% | +$7.45M |
|
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $128M | 0.03% |
3,066,287
+261,819
| +9% | +$11M |
|
454
DexCom
DXCM
$31.7B
| $128M | 0.03% |
1,469,016
-134,065
| -8% | -$11.7M |
|
455
iShares US Equity Factor ETF
LRGF
$2.84B
| $128M | 0.03% |
1,990,663
+111,242
| +6% | +$7.13M |
|
456
Xcel Energy
XEL
$42.7B
| $127M | 0.03% |
1,867,141
+21,812
| +1% | +$1.49M |
|
457
Church & Dwight Co
CHD
$23.2B
| $127M | 0.03% |
1,322,458
-46,301
| -3% | -$4.45M |
|
458
PACCAR
PCAR
$51.6B
| $127M | 0.03% |
1,333,965
+17,750
| +1% | +$1.69M |
|
459
Autodesk
ADSK
$68.1B
| $127M | 0.03% |
409,046
+348
| +0.1% | +$108K |
|
460
Vistra
VST
$64.3B
| $126M | 0.03% |
648,849
+39,896
| +7% | +$7.73M |
|
461
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $126M | 0.03% |
5,074,698
-148,983
| -3% | -$3.69M |
|
462
Coinbase
COIN
$78.8B
| $126M | 0.03% |
358,656
+267,943
| +295% | +$93.9M |
|
463
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $126M | 0.03% |
957,879
+247,084
| +35% | +$32.4M |
|
464
Fastenal
FAST
$57.7B
| $126M | 0.03% |
2,990,851
+83,465
| +3% | +$3.51M |
|
465
Dominion Energy
D
$50.2B
| $125M | 0.03% |
2,208,104
+123,193
| +6% | +$6.96M |
|
466
Eaton Vance Total Return Bond ETF
EVTR
$2.75B
| $125M | 0.03% |
2,452,006
-48,262
| -2% | -$2.45M |
|
467
Commerce Bancshares
CBSH
$8.23B
| $124M | 0.03% |
2,000,744
-73,462
| -4% | -$4.57M |
|
468
Lennox International
LII
$19.7B
| $124M | 0.03% |
216,726
+18,613
| +9% | +$10.7M |
|
469
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $124M | 0.03% |
1,374,875
-286,382
| -17% | -$25.8M |
|
470
Bentley Systems
BSY
$16.3B
| $124M | 0.03% |
2,295,907
-135,325
| -6% | -$7.3M |
|
471
Rollins
ROL
$27.6B
| $124M | 0.03% |
2,193,195
+173,541
| +9% | +$9.79M |
|
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $124M | 0.03% |
2,827,339
-608,372
| -18% | -$26.6M |
|
473
MSCI
MSCI
$43.1B
| $123M | 0.03% |
214,038
-3,272
| -2% | -$1.89M |
|
474
Constellation Brands
STZ
$25.7B
| $123M | 0.03% |
754,803
+137,698
| +22% | +$22.4M |
|
475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $122M | 0.03% |
6,224,885
+287,291
| +5% | +$5.65M |
|