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 Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$52.2B
| $77.8M | 0.02% |
295,269
-43,318
| -13% | -$11.4M |
|
502
D.R. Horton
DHI
$54.2B
| $77.7M | 0.02% |
723,077
-32,922
| -4% | -$3.54M |
|
503
Archer Daniels Midland
ADM
$30.2B
| $77.7M | 0.02% |
1,030,213
-200,865
| -16% | -$15.1M |
|
504
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $77.4M | 0.02% |
1,545,767
+99,694
| +7% | +$4.99M |
|
505
BCE
BCE
$23.1B
| $77.2M | 0.02% |
2,017,522
-12,945
| -0.6% | -$495K |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $77.1M | 0.02% |
1,285,238
-14,498
| -1% | -$870K |
|
507
Halliburton
HAL
$18.8B
| $77M | 0.02% |
1,901,579
-323,158
| -15% | -$13.1M |
|
508
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $76.6M | 0.02% |
1,477,408
+1,946
| +0.1% | +$101K |
|
509
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $76.4M | 0.02% |
687,790
-24,396
| -3% | -$2.71M |
|
510
Landstar System
LSTR
$4.58B
| $76.1M | 0.02% |
430,085
-1,879
| -0.4% | -$332K |
|
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $75.2M | 0.02% |
4,482,541
+205,054
| +5% | +$3.44M |
|
512
Exponent
EXPO
$3.61B
| $75.1M | 0.02% |
877,649
+109,377
| +14% | +$9.36M |
|
513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $75M | 0.02% |
1,124,290
-53,677
| -5% | -$3.58M |
|
514
Fastenal
FAST
$55.1B
| $74.6M | 0.02% |
2,730,654
-262,670
| -9% | -$7.18M |
|
515
Carrier Global
CARR
$55.8B
| $74.6M | 0.02% |
1,350,578
-207,131
| -13% | -$11.4M |
|
516
Welltower
WELL
$112B
| $74.3M | 0.02% |
906,695
-169,418
| -16% | -$13.9M |
|
517
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $73.7M | 0.02% |
1,536,497
+40,184
| +3% | +$1.93M |
|
518
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $73.2M | 0.02% |
1,305,141
+1,814
| +0.1% | +$102K |
|
519
Vanguard Communication Services ETF
VOX
$5.82B
| $73.1M | 0.02% |
695,299
+152,587
| +28% | +$16.1M |
|
520
iShares MSCI India ETF
INDA
$9.26B
| $72.9M | 0.02% |
1,649,179
+199,878
| +14% | +$8.84M |
|
521
Chemed
CHE
$6.79B
| $72.8M | 0.02% |
140,065
+16,459
| +13% | +$8.55M |
|
522
Fortinet
FTNT
$60.4B
| $72.5M | 0.02% |
1,234,851
-126,280
| -9% | -$7.41M |
|
523
GE HealthCare
GEHC
$34.6B
| $72.3M | 0.02% |
1,062,728
+359,773
| +51% | +$24.5M |
|
524
Oneok
OKE
$45.7B
| $72.3M | 0.02% |
1,139,334
+159,227
| +16% | +$10.1M |
|
525
Manhattan Associates
MANH
$13B
| $71.7M | 0.02% |
362,561
-15,155
| -4% | -$3M |
|