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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22B
| $83.4M | 0.02% |
1,841,328
-713,792
| -28% | -$32.3M |
|
502
Chemed
CHE
$6.6B
| $83.2M | 0.02% |
142,238
+2,173
| +2% | +$1.27M |
|
503
Keurig Dr Pepper
KDP
$37B
| $83.2M | 0.02% |
2,496,157
-117,449
| -4% | -$3.91M |
|
504
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $82.8M | 0.02% |
1,638,309
+231,561
| +16% | +$11.7M |
|
505
National Grid
NGG
$69.9B
| $82.7M | 0.02% |
1,271,843
+118,434
| +10% | +$7.7M |
|
506
Fair Isaac
FICO
$37.1B
| $82.4M | 0.02% |
70,815
+2,036
| +3% | +$2.37M |
|
507
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $82.2M | 0.02% |
1,700,152
+163,655
| +11% | +$7.91M |
|
508
Entergy
ETR
$39.2B
| $82M | 0.02% |
1,620,866
-146,096
| -8% | -$7.39M |
|
509
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $81.4M | 0.02% |
2,662,510
-218,733
| -8% | -$6.69M |
|
510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $81.4M | 0.02% |
1,178,542
+1,045,600
| +787% | +$72.2M |
|
511
Welltower
WELL
$114B
| $81.4M | 0.02% |
902,278
-4,417
| -0.5% | -$398K |
|
512
iShares US Equity Factor ETF
LRGF
$2.88B
| $80.8M | 0.02% |
1,673,610
+62,678
| +4% | +$3.03M |
|
513
Thor Industries
THO
$5.75B
| $80.7M | 0.02% |
682,235
-7,986
| -1% | -$944K |
|
514
VF Corp
VFC
$5.84B
| $80.5M | 0.02% |
4,281,957
+473,952
| +12% | +$8.91M |
|
515
Motorola Solutions
MSI
$80.4B
| $80.5M | 0.02% |
257,016
-85,933
| -25% | -$26.9M |
|
516
J.M. Smucker
SJM
$11.6B
| $80.5M | 0.02% |
636,717
-651,282
| -51% | -$82.3M |
|
517
Interactive Brokers
IBKR
$27.8B
| $80.3M | 0.02% |
3,874,676
+52,580
| +1% | +$1.09M |
|
518
Kroger
KR
$44.3B
| $80.2M | 0.02% |
1,755,196
-10,453
| -0.6% | -$478K |
|
519
iShares MSCI India ETF
INDA
$9.39B
| $80.1M | 0.02% |
1,640,242
-8,937
| -0.5% | -$436K |
|
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $79.8M | 0.02% |
1,440,835
+36,685
| +3% | +$2.03M |
|
521
Oneok
OKE
$45.6B
| $79.7M | 0.02% |
1,135,405
-3,929
| -0.3% | -$276K |
|
522
Manhattan Associates
MANH
$12.9B
| $79.5M | 0.02% |
369,315
+6,754
| +2% | +$1.45M |
|
523
FTI Consulting
FCN
$5.29B
| $79.2M | 0.02% |
397,687
+372
| +0.1% | +$74.1K |
|
524
SiteOne Landscape Supply
SITE
$6.38B
| $79.2M | 0.02% |
487,154
-9,033
| -2% | -$1.47M |
|
525
Roper Technologies
ROP
$55.2B
| $79M | 0.02% |
144,839
+12,069
| +9% | +$6.58M |
|