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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.64B
| $91M | 0.02% |
1,049,845
+5,023
| +0.5% | +$435K |
|
527
PPL Corp
PPL
$26.6B
| $91M | 0.02% |
2,751,361
+129,942
| +5% | +$4.3M |
|
528
Choice Hotels
CHH
$5.41B
| $90.9M | 0.02% |
697,625
+161,804
| +30% | +$21.1M |
|
529
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $90.3M | 0.02% |
2,994,650
-13,432
| -0.4% | -$405K |
|
530
HEICO Class A
HEI.A
$35.1B
| $90M | 0.02% |
441,785
-13,315
| -3% | -$2.71M |
|
531
Clorox
CLX
$15.5B
| $89.2M | 0.02% |
547,785
-9,601
| -2% | -$1.56M |
|
532
CoStar Group
CSGP
$37.9B
| $88.7M | 0.02% |
1,176,304
-25,355
| -2% | -$1.91M |
|
533
Schwab International Equity ETF
SCHF
$50.5B
| $88.5M | 0.02% |
4,306,244
+251,242
| +6% | +$5.17M |
|
534
Toronto Dominion Bank
TD
$127B
| $88M | 0.02% |
1,391,095
-989,831
| -42% | -$62.6M |
|
535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $87.7M | 0.02% |
748,935
+269
| +0% | +$31.5K |
|
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $87.5M | 0.02% |
1,775,117
-243,654
| -12% | -$12M |
|
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $87.5M | 0.02% |
2,085,608
-183,195
| -8% | -$7.69M |
|
538
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $87.3M | 0.02% |
1,779,267
-26,103
| -1% | -$1.28M |
|
539
Packaging Corp of America
PKG
$19.8B
| $86.7M | 0.02% |
402,277
+25,632
| +7% | +$5.52M |
|
540
American International
AIG
$43.9B
| $86.4M | 0.02% |
1,180,125
-138,201
| -10% | -$10.1M |
|
541
Halliburton
HAL
$18.8B
| $86.4M | 0.02% |
2,973,299
+537,913
| +22% | +$15.6M |
|
542
National Grid
NGG
$69.6B
| $86.1M | 0.02% |
1,293,495
-37,121
| -3% | -$2.47M |
|
543
FTI Consulting
FCN
$5.46B
| $85.4M | 0.02% |
375,372
-4,207
| -1% | -$957K |
|
544
Zurn Elkay Water Solutions
ZWS
$7.71B
| $85.3M | 0.02% |
2,373,916
-5,831
| -0.2% | -$210K |
|
545
Spotify
SPOT
$146B
| $84.9M | 0.02% |
230,277
+12,770
| +6% | +$4.71M |
|
546
Chemed
CHE
$6.79B
| $84.9M | 0.02% |
141,210
+4,311
| +3% | +$2.59M |
|
547
SBA Communications
SBAC
$21.2B
| $84.8M | 0.02% |
352,198
+76,405
| +28% | +$18.4M |
|
548
Exponent
EXPO
$3.61B
| $84.7M | 0.02% |
735,006
-5,956
| -0.8% | -$687K |
|
549
Fidelity National Information Services
FIS
$35.9B
| $84.1M | 0.02% |
1,004,611
-9,431
| -0.9% | -$790K |
|
550
Simplify MBS ETF
MTBA
$1.44B
| $83.8M | 0.02% |
1,628,641
+787,352
| +94% | +$40.5M |
|