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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.6B
| $69M | 0.02% |
2,482,391
-47,636
| -2% | -$1.32M |
|
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $68.9M | 0.02% |
742,762
+159,376
| +27% | +$14.8M |
|
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $68.8M | 0.02% |
1,271,650
-34,475
| -3% | -$1.86M |
|
554
Coterra Energy
CTRA
$18.2B
| $68.7M | 0.02% |
2,798,781
+153,609
| +6% | +$3.77M |
|
555
Schwab US TIPS ETF
SCHP
$13.9B
| $68.3M | 0.02% |
2,549,804
-322,506
| -11% | -$8.64M |
|
556
Roper Technologies
ROP
$56B
| $68.1M | 0.02% |
154,453
+8,586
| +6% | +$3.78M |
|
557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $67.9M | 0.02% |
2,281,523
-56,183
| -2% | -$1.67M |
|
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $67.7M | 0.02% |
1,584,225
-316,673
| -17% | -$13.5M |
|
559
Trade Desk
TTD
$25.3B
| $67.5M | 0.02% |
1,108,492
+72,954
| +7% | +$4.44M |
|
|
ABB
560
DELISTED
ABB Ltd.
ABB
| $67.4M | 0.02% |
1,964,946
-141,119
| -7% | -$4.84M |
|
561
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $67.3M | 0.02% |
2,525,661
+116,926
| +5% | +$3.11M |
|
|
IBDP
562
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $67.1M | 0.02% |
2,728,718
-136,968
| -5% | -$3.37M |
|
563
VanEck Semiconductor ETF
SMH
$27.2B
| $67M | 0.02% |
509,130
-620,268
| -55% | -$81.6M |
|
564
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $66.8M | 0.02% |
1,020,361
+192,947
| +23% | +$12.6M |
|
565
Halliburton
HAL
$19B
| $66.7M | 0.02% |
2,107,137
+414,300
| +24% | +$13.1M |
|
566
EQT Corp
EQT
$31.8B
| $66.5M | 0.02% |
2,083,518
+120,052
| +6% | +$3.83M |
|
567
ScottsMiracle-Gro
SMG
$3.61B
| $66.4M | 0.02% |
952,036
+81,586
| +9% | +$5.69M |
|
568
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $66.3M | 0.02% |
1,627,517
+364,792
| +29% | +$14.9M |
|
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $66.2M | 0.02% |
1,062,196
+56,501
| +6% | +$3.52M |
|
570
Verisk Analytics
VRSK
$37.5B
| $66.2M | 0.02% |
344,976
-49,459
| -13% | -$9.49M |
|
571
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $65.8M | 0.02% |
1,230,910
-345,181
| -22% | -$18.5M |
|
572
Shopify
SHOP
$190B
| $65.7M | 0.02% |
1,370,206
+126,686
| +10% | +$6.07M |
|
573
Fair Isaac
FICO
$36.5B
| $65.6M | 0.02% |
93,320
+5,119
| +6% | +$3.6M |
|
574
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $65.2M | 0.02% |
2,584,061
-1,386
| -0.1% | -$35K |
|
575
Allegion
ALLE
$14.7B
| $65.1M | 0.02% |
609,735
+13,760
| +2% | +$1.47M |
|