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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.6B
| $83M | 0.02% |
2,328,387
+16,081
| +0.7% | +$573K |
|
502
Yum! Brands
YUM
$40.1B
| $82.9M | 0.02% |
598,497
+27,678
| +5% | +$3.83M |
|
503
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $82.8M | 0.02% |
1,177,967
+11,312
| +1% | +$795K |
|
504
Brookfield
BN
$99.5B
| $82.6M | 0.02% |
2,451,550
+162,588
| +7% | +$5.48M |
|
505
Verisk Analytics
VRSK
$37.8B
| $82.5M | 0.02% |
364,876
+19,900
| +6% | +$4.5M |
|
506
HubSpot
HUBS
$25.7B
| $82.4M | 0.02% |
154,786
+7,437
| +5% | +$3.96M |
|
507
iShares Core S&P US Value ETF
IUSV
$22B
| $82.3M | 0.02% |
1,051,377
-46,491
| -4% | -$3.64M |
|
508
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $82.2M | 0.02% |
1,175,465
+19,288
| +2% | +$1.35M |
|
509
Wolfspeed
WOLF
$196M
| $82.1M | 0.02% |
1,476,039
+53,961
| +4% | +$3M |
|
510
Global Payments
GPN
$21.3B
| $82M | 0.02% |
831,849
+51,054
| +7% | +$5.03M |
|
511
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $81.9M | 0.02% |
712,186
-34,373
| -5% | -$3.95M |
|
512
Conagra Brands
CAG
$9.23B
| $81.8M | 0.02% |
2,424,568
-122,630
| -5% | -$4.14M |
|
513
Hershey
HSY
$37.6B
| $81.7M | 0.02% |
327,295
+4,327
| +1% | +$1.08M |
|
514
Simpson Manufacturing
SSD
$8.15B
| $81.5M | 0.02% |
588,416
+8,792
| +2% | +$1.22M |
|
515
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $81.4M | 0.02% |
1,299,736
+47,862
| +4% | +$3M |
|
516
Vanguard Industrials ETF
VIS
$6.11B
| $81M | 0.02% |
394,334
-26,577
| -6% | -$5.46M |
|
517
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $80.9M | 0.02% |
3,235,684
+1,077,829
| +50% | +$27M |
|
518
Lennox International
LII
$20.3B
| $80.6M | 0.02% |
247,175
+2,676
| +1% | +$873K |
|
519
iShares International Select Dividend ETF
IDV
$5.74B
| $80.6M | 0.02% |
3,059,551
-137,675
| -4% | -$3.62M |
|
520
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $80.3M | 0.02% |
1,475,462
+244,552
| +20% | +$13.3M |
|
521
iShares MSCI Switzerland ETF
EWL
$1.34B
| $79.8M | 0.02% |
1,725,938
-21,962
| -1% | -$1.01M |
|
522
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $79.7M | 0.02% |
881,146
-79,332
| -8% | -$7.17M |
|
523
Kraft Heinz
KHC
$32.3B
| $79.6M | 0.02% |
2,241,369
+4,914
| +0.2% | +$174K |
|
524
VanEck High Yield Muni ETF
HYD
$3.33B
| $79M | 0.02% |
1,538,393
-70,735
| -4% | -$3.63M |
|
525
EQT Corp
EQT
$32.2B
| $78.7M | 0.02% |
1,912,496
-171,022
| -8% | -$7.03M |
|