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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.9B
| $72.1M | 0.02% |
320,682
-31,031
| -9% | -$6.97M |
|
552
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $72.1M | 0.02% |
2,853,593
-4,533
| -0.2% | -$114K |
|
553
Apollo Global Management
APO
$75.3B
| $71.9M | 0.02% |
935,860
-1,466
| -0.2% | -$113K |
|
554
Exponent
EXPO
$3.61B
| $71.7M | 0.02% |
768,272
+16,631
| +2% | +$1.55M |
|
555
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $71.5M | 0.02% |
1,496,313
+758
| +0.1% | +$36.2K |
|
556
Live Nation Entertainment
LYV
$37.9B
| $71.5M | 0.02% |
784,656
-68,079
| -8% | -$6.2M |
|
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.4M | 0.02% |
2,793,096
+209,035
| +8% | +$5.34M |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $71.3M | 0.02% |
685,656
-51,334
| -7% | -$5.34M |
|
559
Centene
CNC
$14.2B
| $71.3M | 0.02% |
1,056,620
-86,366
| -8% | -$5.83M |
|
560
Biogen
BIIB
$20.6B
| $71.2M | 0.02% |
249,828
-5,194
| -2% | -$1.48M |
|
561
Teledyne Technologies
TDY
$25.7B
| $70.5M | 0.02% |
171,585
-65,774
| -28% | -$27M |
|
562
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $70.4M | 0.02% |
1,415,192
-141,626
| -9% | -$7.04M |
|
563
Keurig Dr Pepper
KDP
$38.9B
| $69.6M | 0.02% |
2,224,902
+19,675
| +0.9% | +$615K |
|
564
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $69.4M | 0.02% |
2,321,647
+40,124
| +2% | +$1.2M |
|
565
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $69.1M | 0.02% |
638,116
-37,147
| -6% | -$4.02M |
|
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $68.8M | 0.02% |
1,514,580
-69,645
| -4% | -$3.16M |
|
567
Ares Capital
ARCC
$15.8B
| $68.4M | 0.02% |
3,638,535
-217,703
| -6% | -$4.09M |
|
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $68.3M | 0.02% |
445,817
-71,083
| -14% | -$10.9M |
|
569
International Flavors & Fragrances
IFF
$16.9B
| $67.8M | 0.02% |
852,417
+81,806
| +11% | +$6.51M |
|
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $67.2M | 0.02% |
733,730
-9,032
| -1% | -$828K |
|
571
Lamb Weston
LW
$8.08B
| $67.1M | 0.02% |
583,442
+83,621
| +17% | +$9.61M |
|
572
Public Service Enterprise Group
PEG
$40.5B
| $67M | 0.02% |
1,069,916
-147,188
| -12% | -$9.22M |
|
573
Chemed
CHE
$6.79B
| $67M | 0.02% |
123,606
+4,033
| +3% | +$2.18M |
|
574
Huntington Bancshares
HBAN
$25.7B
| $66.6M | 0.02% |
6,175,813
-411,786
| -6% | -$4.44M |
|
575
Wells Fargo
WFC
$253B
| $66.2M | 0.02% |
1,552,209
-2,206
| -0.1% | -$94.2K |
|