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 |
Starbucks
SBUX
|
$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
$834M |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.79B
| $92.7M | 0.02% |
144,423
+2,185
| +2% | +$1.4M |
|
502
Allegion
ALLE
$14.8B
| $92.5M | 0.02% |
686,912
-2,788
| -0.4% | -$376K |
|
503
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $92.4M | 0.02% |
2,239,967
+204,264
| +10% | +$8.42M |
|
504
Federal Realty Investment Trust
FRT
$8.86B
| $92.2M | 0.02% |
902,806
+31,442
| +4% | +$3.21M |
|
505
Rockwell Automation
ROK
$38.2B
| $91.1M | 0.02% |
312,571
+1,419
| +0.5% | +$413K |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $90.9M | 0.02% |
1,339,929
+27,775
| +2% | +$1.88M |
|
507
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $90.9M | 0.02% |
1,874,470
+174,318
| +10% | +$8.45M |
|
508
iShares Silver Trust
SLV
$20.1B
| $90.8M | 0.02% |
3,992,167
-95,022
| -2% | -$2.16M |
|
509
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $90.8M | 0.02% |
2,280,730
+176,272
| +8% | +$7.02M |
|
510
AutoZone
AZO
$70.6B
| $90.1M | 0.02% |
28,592
+1,692
| +6% | +$5.33M |
|
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $90M | 0.02% |
2,339,725
-478,039
| -17% | -$18.4M |
|
512
Welltower
WELL
$112B
| $90M | 0.02% |
963,447
+61,169
| +7% | +$5.72M |
|
513
Dolby
DLB
$6.96B
| $89.9M | 0.02% |
1,073,524
-139,393
| -11% | -$11.7M |
|
514
iShares Biotechnology ETF
IBB
$5.8B
| $89.8M | 0.02% |
654,402
-10,014
| -2% | -$1.37M |
|
515
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $89.4M | 0.02% |
1,772,518
+134,209
| +8% | +$6.77M |
|
516
Keurig Dr Pepper
KDP
$38.9B
| $88.9M | 0.02% |
2,899,998
+403,841
| +16% | +$12.4M |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.9M | 0.02% |
338,807
-44,797
| -12% | -$11.8M |
|
518
LCI Industries
LCII
$2.57B
| $88.7M | 0.02% |
720,949
+3,078
| +0.4% | +$379K |
|
519
Devon Energy
DVN
$22.1B
| $88.1M | 0.02% |
1,756,395
-84,933
| -5% | -$4.26M |
|
520
National Grid
NGG
$69.6B
| $88M | 0.02% |
1,349,486
+77,643
| +6% | +$5.06M |
|
521
SiteOne Landscape Supply
SITE
$6.82B
| $87M | 0.02% |
498,318
+11,164
| +2% | +$1.95M |
|
522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $85.9M | 0.02% |
757,975
+6,357
| +0.8% | +$721K |
|
523
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $85.7M | 0.02% |
1,704,744
-294,867
| -15% | -$14.8M |
|
524
GE HealthCare
GEHC
$34.6B
| $85.5M | 0.02% |
940,451
-185,120
| -16% | -$16.8M |
|
525
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $84.9M | 0.02% |
4,676,186
+212,988
| +5% | +$3.87M |
|