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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $90.1M | 0.02% |
478,996
-79,963
| -14% | -$15M |
|
527
Choice Hotels
CHH
$5.27B
| $90M | 0.02% |
633,812
-63,813
| -9% | -$9.06M |
|
528
iShares Biotechnology ETF
IBB
$5.73B
| $89.9M | 0.02% |
679,796
-103,550
| -13% | -$13.7M |
|
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89.6M | 0.02% |
1,850,738
+75,621
| +4% | +$3.66M |
|
530
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $89.4M | 0.02% |
601,889
-57,543
| -9% | -$8.55M |
|
531
Charles River Laboratories
CRL
$7.75B
| $89.3M | 0.02% |
483,514
-68,283
| -12% | -$12.6M |
|
532
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $89.2M | 0.02% |
2,137,993
+826,161
| +63% | +$34.5M |
|
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $89.2M | 0.02% |
3,532,518
-129,239
| -4% | -$3.26M |
|
534
Zurn Elkay Water Solutions
ZWS
$7.69B
| $89M | 0.02% |
2,386,474
+12,558
| +0.5% | +$468K |
|
535
Keurig Dr Pepper
KDP
$37.5B
| $88.9M | 0.02% |
2,768,949
-549,229
| -17% | -$17.6M |
|
536
Allegion
ALLE
$14.6B
| $88.7M | 0.02% |
678,497
-39,075
| -5% | -$5.11M |
|
537
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $88.4M | 0.02% |
2,606,902
+48,455
| +2% | +$1.64M |
|
538
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $88.3M | 0.02% |
3,168,558
+146,982
| +5% | +$4.1M |
|
539
Packaging Corp of America
PKG
$19.3B
| $88.3M | 0.02% |
392,195
-10,082
| -3% | -$2.27M |
|
540
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $87.3M | 0.02% |
1,091,195
+51,301
| +5% | +$4.1M |
|
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $87.1M | 0.02% |
4,075,077
-201,310
| -5% | -$4.3M |
|
542
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $86.9M | 0.02% |
1,116,033
+147,306
| +15% | +$11.5M |
|
543
Global Payments
GPN
$21.1B
| $86.7M | 0.02% |
774,104
+979
| +0.1% | +$110K |
|
544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $86.5M | 0.02% |
747,649
-1,286
| -0.2% | -$149K |
|
545
Seagate
STX
$40.7B
| $86M | 0.02% |
996,394
+41,567
| +4% | +$3.59M |
|
546
iShares Global Tech ETF
IXN
$5.79B
| $85.7M | 0.02% |
1,011,498
+94,145
| +10% | +$7.98M |
|
547
Marathon Petroleum
MPC
$55.7B
| $85.5M | 0.02% |
613,143
-215,983
| -26% | -$30.1M |
|
548
BP
BP
$87.8B
| $84.9M | 0.02% |
2,871,902
-635,192
| -18% | -$18.8M |
|
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $84.5M | 0.02% |
2,044,399
-41,209
| -2% | -$1.7M |
|
550
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $84.4M | 0.02% |
1,182,178
+171,578
| +17% | +$12.3M |
|