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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$35.9B
| $79.6M | 0.02% |
1,465,385
-998,291
| -41% | -$54.2M |
|
502
iShares MSCI Switzerland ETF
EWL
$1.34B
| $79.2M | 0.02% |
1,747,900
+54,539
| +3% | +$2.47M |
|
503
Landstar System
LSTR
$4.62B
| $78.9M | 0.02% |
440,372
+17,464
| +4% | +$3.13M |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $78.6M | 0.02% |
2,076,619
+970,216
| +88% | +$36.7M |
|
505
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $78.5M | 0.02% |
746,559
-19,627
| -3% | -$2.06M |
|
506
Keurig Dr Pepper
KDP
$39.5B
| $77.8M | 0.02% |
2,205,227
+244,120
| +12% | +$8.61M |
|
507
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $77.6M | 0.02% |
1,251,874
+52,815
| +4% | +$3.27M |
|
508
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77.5M | 0.02% |
1,272,312
+291,846
| +30% | +$17.8M |
|
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $77.5M | 0.02% |
1,156,177
-105,735
| -8% | -$7.09M |
|
510
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $77.2M | 0.02% |
1,556,818
-115,343
| -7% | -$5.72M |
|
511
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $77.1M | 0.02% |
736,990
-25,379
| -3% | -$2.66M |
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $77M | 0.02% |
554,113
-153,831
| -22% | -$21.4M |
|
513
D.R. Horton
DHI
$54B
| $76.3M | 0.02% |
781,121
-59,664
| -7% | -$5.83M |
|
514
Public Service Enterprise Group
PEG
$40.2B
| $76M | 0.02% |
1,217,104
+111,728
| +10% | +$6.98M |
|
515
American International
AIG
$44.3B
| $75.8M | 0.02% |
1,504,303
-245,243
| -14% | -$12.4M |
|
516
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $75.4M | 0.02% |
298,605
+1,999
| +0.7% | +$505K |
|
517
Yum! Brands
YUM
$40.3B
| $75.4M | 0.02% |
570,819
+1,366
| +0.2% | +$180K |
|
518
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $75.2M | 0.02% |
1,783,502
-267,815
| -13% | -$11.3M |
|
|
IBTD
519
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $75.1M | 0.02% |
3,026,975
+651,272
| +27% | +$16.2M |
|
520
Fastenal
FAST
$55.2B
| $75M | 0.02% |
2,779,362
-57,498
| -2% | -$1.55M |
|
521
Exponent
EXPO
$3.65B
| $74.9M | 0.02% |
751,641
+10,124
| +1% | +$1.01M |
|
522
iShares US Medical Devices ETF
IHI
$4.35B
| $74.9M | 0.02% |
1,387,144
+13,485
| +1% | +$728K |
|
523
iShares US Aerospace & Defense ETF
ITA
$9.14B
| $74.9M | 0.02% |
650,626
+114,655
| +21% | +$13.2M |
|
524
Agilent Technologies
A
$36.6B
| $74.6M | 0.02% |
539,549
+62,359
| +13% | +$8.63M |
|
525
Brookfield
BN
$98.1B
| $74.5M | 0.02% |
2,288,962
+112,037
| +5% | +$3.65M |
|