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 | |
|---|---|---|---|---|---|---|
526
FTI Consulting
FCN
$5.46B
| $78.3M | 0.02% |
411,822
+3,280
| +0.8% | +$624K |
|
527
Albemarle
ALB
$9.6B
| $77.9M | 0.02% |
349,106
+31,775
| +10% | +$7.09M |
|
528
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $77.8M | 0.02% |
666,434
+15,808
| +2% | +$1.84M |
|
529
Hilton Worldwide
HLT
$64B
| $77.6M | 0.02% |
533,137
-54,454
| -9% | -$7.93M |
|
530
Carrier Global
CARR
$55.8B
| $77.4M | 0.02% |
1,557,709
+199,917
| +15% | +$9.94M |
|
531
AutoZone
AZO
$70.6B
| $77.4M | 0.02% |
31,029
-3,186
| -9% | -$7.94M |
|
532
Roper Technologies
ROP
$55.8B
| $77.2M | 0.02% |
160,607
+6,154
| +4% | +$2.96M |
|
533
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $76.6M | 0.02% |
3,313,327
+367,411
| +12% | +$8.5M |
|
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $76.5M | 0.02% |
1,303,327
+31,677
| +2% | +$1.86M |
|
535
iShares US Equity Factor ETF
LRGF
$2.84B
| $76.1M | 0.02% |
1,708,838
+2,907
| +0.2% | +$130K |
|
536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $75.9M | 0.02% |
4,277,487
+175,080
| +4% | +$3.11M |
|
537
CoStar Group
CSGP
$37.9B
| $75.9M | 0.02% |
852,857
-299
| -0% | -$26.6K |
|
538
National Grid
NGG
$69.6B
| $75.6M | 0.02% |
1,174,902
+112,677
| +11% | +$7.25M |
|
539
Manhattan Associates
MANH
$13B
| $75.5M | 0.02% |
377,716
+7,401
| +2% | +$1.48M |
|
540
Allegion
ALLE
$14.8B
| $74.9M | 0.02% |
623,973
+14,238
| +2% | +$1.71M |
|
541
iShares US Medical Devices ETF
IHI
$4.35B
| $73.9M | 0.02% |
1,309,436
-77,708
| -6% | -$4.39M |
|
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $73.7M | 0.02% |
765,292
+62,913
| +9% | +$6.06M |
|
543
Halliburton
HAL
$18.8B
| $73.4M | 0.02% |
2,224,737
+117,600
| +6% | +$3.88M |
|
544
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $73M | 0.02% |
1,446,073
+531,769
| +58% | +$26.8M |
|
545
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $72.9M | 0.02% |
1,658,311
-125,191
| -7% | -$5.51M |
|
546
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $72.9M | 0.02% |
2,199,244
+292,177
| +15% | +$9.69M |
|
547
CBRE Group
CBRE
$48.9B
| $72.8M | 0.02% |
901,953
+30,031
| +3% | +$2.42M |
|
548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $72.8M | 0.02% |
494,594
+41,363
| +9% | +$6.09M |
|
549
Graco
GGG
$14.2B
| $72.6M | 0.02% |
840,281
-680
| -0.1% | -$58.7K |
|
550
M&T Bank
MTB
$31.2B
| $72.2M | 0.02% |
583,107
-238,824
| -29% | -$29.6M |
|