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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.8B
| $71.4M | 0.02% |
685,650
+61,677
| +10% | +$6.43M |
|
527
AutoZone
AZO
$70.6B
| $71.4M | 0.02% |
28,117
-2,912
| -9% | -$7.4M |
|
528
M&T Bank
MTB
$31.2B
| $71.3M | 0.02% |
564,205
-18,902
| -3% | -$2.39M |
|
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $71.2M | 0.02% |
1,625,773
+608,523
| +60% | +$26.6M |
|
530
FTI Consulting
FCN
$5.46B
| $70.9M | 0.02% |
397,315
-14,507
| -4% | -$2.59M |
|
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $70.8M | 0.02% |
1,557,364
+42,784
| +3% | +$1.94M |
|
532
Rollins
ROL
$27.4B
| $70.7M | 0.02% |
1,894,064
+516,401
| +37% | +$19.3M |
|
533
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $70.2M | 0.02% |
1,406,748
-8,444
| -0.6% | -$421K |
|
534
Vanguard Consumer Staples ETF
VDC
$7.65B
| $70M | 0.02% |
383,106
+82,451
| +27% | +$15.1M |
|
535
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $70M | 0.02% |
1,404,150
+309,773
| +28% | +$15.4M |
|
536
iShares US Equity Factor ETF
LRGF
$2.84B
| $69.8M | 0.02% |
1,610,932
-97,906
| -6% | -$4.24M |
|
537
Ford
F
$46.7B
| $69.7M | 0.02% |
5,612,831
-1,913,490
| -25% | -$23.8M |
|
538
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $69.7M | 0.02% |
2,468,171
+951,468
| +63% | +$26.9M |
|
539
Monster Beverage
MNST
$61B
| $69.7M | 0.02% |
1,315,802
-294,286
| -18% | -$15.6M |
|
540
Dollar Tree
DLTR
$20.6B
| $69.5M | 0.02% |
652,617
-11,885
| -2% | -$1.27M |
|
541
EQT Corp
EQT
$32.2B
| $69.3M | 0.02% |
1,706,564
-205,932
| -11% | -$8.36M |
|
542
Kraft Heinz
KHC
$32.3B
| $69.1M | 0.02% |
2,054,806
-186,563
| -8% | -$6.28M |
|
543
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $68.4M | 0.02% |
3,146,116
+504,200
| +19% | +$11M |
|
544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $68.3M | 0.02% |
2,382,353
+60,706
| +3% | +$1.74M |
|
545
VF Corp
VFC
$5.86B
| $67.3M | 0.02% |
3,808,005
+1,107,315
| +41% | +$19.6M |
|
546
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $67M | 0.02% |
2,648,400
-205,193
| -7% | -$5.19M |
|
547
National Grid
NGG
$69.6B
| $66.8M | 0.02% |
1,153,409
-21,493
| -2% | -$1.25M |
|
548
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $66.7M | 0.02% |
1,458,847
+37,310
| +3% | +$1.71M |
|
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $66.5M | 0.02% |
756,974
+23,244
| +3% | +$2.04M |
|
550
CONMED
CNMD
$1.7B
| $66.4M | 0.02% |
658,526
+28,885
| +5% | +$2.91M |
|