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 Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
Amazon
AMZN
|
$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| $104M | 0.04% |
879,069
+383,783
| +77% | +$45.4M |
|
502
First Trust Value Line Dividend Fund
FVD
$9.15B
| $104M | 0.04% |
3,699,282
-284,075
| -7% | -$7.96M |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $104M | 0.04% |
1,117,442
+752,220
| +206% | +$69.8M |
|
504
iShares Core High Dividend ETF
HDV
$11.5B
| $103M | 0.04% |
1,256,239
-11,071
| -0.9% | -$911K |
|
505
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $103M | 0.04% |
3,856,481
-697,781
| -15% | -$18.7M |
|
506
Palo Alto Networks
PANW
$130B
| $103M | 0.04% |
4,944,030
-2,037,162
| -29% | -$42.5M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $103M | 0.04% |
1,423,836
+67,189
| +5% | +$4.84M |
|
508
Kirby Corp
KEX
$4.97B
| $102M | 0.04% |
1,540,048
-767,766
| -33% | -$51.1M |
|
509
Equinix
EQIX
$75.7B
| $102M | 0.04% |
286,358
+21,883
| +8% | +$7.82M |
|
510
Fortive
FTV
$16.2B
| $102M | 0.04% |
2,262,435
-96,420
| -4% | -$4.33M |
|
|
GOLD
511
DELISTED
Randgold Resources Ltd
GOLD
| $101M | 0.04% |
1,329,422
+100,895
| +8% | +$7.7M |
|
|
NBIS
512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $101M | 0.04% |
5,021,454
-1,238,735
| -20% | -$24.9M |
|
513
A.O. Smith
AOS
$10.3B
| $101M | 0.04% |
2,133,870
-146,996
| -6% | -$6.96M |
|
514
Lincoln National
LNC
$7.98B
| $101M | 0.04% |
1,519,120
-29,611
| -2% | -$1.96M |
|
515
Ambev
ABEV
$34.8B
| $100M | 0.04% |
20,394,857
-1,493,339
| -7% | -$7.33M |
|
516
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $99.7M | 0.04% |
3,689,134
-206,292
| -5% | -$5.58M |
|
517
Infosys
INFY
$67.9B
| $99.3M | 0.04% |
13,389,590
-39,012
| -0.3% | -$289K |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $99.2M | 0.04% |
1,976,075
+188,987
| +11% | +$9.49M |
|
519
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $99.1M | 0.04% |
2,096,713
+1,849
| +0.1% | +$87.4K |
|
520
Guidewire Software
GWRE
$22B
| $99M | 0.04% |
2,007,824
+340,298
| +20% | +$16.8M |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $99M | 0.03% |
976,951
+214,366
| +28% | +$21.7M |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $98.6M | 0.03% |
1,123,816
-397,026
| -26% | -$34.8M |
|
|
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
| $98.4M | 0.03% |
1,460,382
+194,764
| +15% | +$13.1M |
|
524
KLA
KLAC
$119B
| $97.9M | 0.03% |
1,244,865
+1,069,934
| +612% | +$84.2M |
|
525
Broadridge
BR
$29.4B
| $97.8M | 0.03% |
1,475,291
+464,243
| +46% | +$30.8M |
|