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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.9M | 0.02% |
1,053,952
+40,023
| +4% | +$2.5M |
|
552
Thor Industries
THO
$5.94B
| $65.7M | 0.02% |
690,221
+69,266
| +11% | +$6.59M |
|
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $65.5M | 0.02% |
447,346
+1,529
| +0.3% | +$224K |
|
554
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $65.4M | 0.02% |
788,435
-92,711
| -11% | -$7.69M |
|
|
ATVI
555
DELISTED
Activision Blizzard Inc.
ATVI
| $65.2M | 0.02% |
696,466
-651,239
| -48% | -$61M |
|
556
Conagra Brands
CAG
$9.23B
| $65.1M | 0.02% |
2,374,724
-49,844
| -2% | -$1.37M |
|
557
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $64.7M | 0.02% |
1,378,626
+976,914
| +243% | +$45.8M |
|
558
Ametek
AME
$43.3B
| $64.5M | 0.02% |
436,687
-144,185
| -25% | -$21.3M |
|
559
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $64.5M | 0.02% |
1,537,609
-120,702
| -7% | -$5.06M |
|
560
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $64.4M | 0.02% |
607,870
-58,564
| -9% | -$6.21M |
|
561
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $64.4M | 0.02% |
902,725
+64,750
| +8% | +$4.62M |
|
562
Yum! Brands
YUM
$40.1B
| $64.3M | 0.02% |
514,930
-83,567
| -14% | -$10.4M |
|
563
Roper Technologies
ROP
$55.8B
| $64.3M | 0.02% |
132,770
-27,837
| -17% | -$13.5M |
|
564
Fortive
FTV
$16.2B
| $64.2M | 0.02% |
865,393
+28,379
| +3% | +$2.1M |
|
565
iShares International Select Dividend ETF
IDV
$5.74B
| $63.6M | 0.02% |
2,504,252
-555,299
| -18% | -$14.1M |
|
566
Wells Fargo
WFC
$253B
| $63.4M | 0.02% |
1,551,950
-259
| -0% | -$10.6K |
|
567
Labcorp
LH
$23.2B
| $63M | 0.02% |
313,185
-1,985
| -0.6% | -$399K |
|
568
Acushnet Holdings
GOLF
$4.49B
| $62.9M | 0.02% |
1,185,925
-15,701
| -1% | -$833K |
|
569
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $62.7M | 0.02% |
1,657,447
-82,017
| -5% | -$3.1M |
|
570
Saia
SAIA
$8.34B
| $62.5M | 0.02% |
156,777
+19,637
| +14% | +$7.83M |
|
571
Albemarle
ALB
$9.6B
| $62.3M | 0.02% |
366,550
+17,444
| +5% | +$2.97M |
|
572
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $62.1M | 0.02% |
603,399
-82,257
| -12% | -$8.46M |
|
573
CBRE Group
CBRE
$48.9B
| $62M | 0.02% |
839,682
-62,271
| -7% | -$4.6M |
|
574
GXO Logistics
GXO
$6.02B
| $61.9M | 0.02% |
1,055,092
+45,160
| +4% | +$2.65M |
|
575
Live Nation Entertainment
LYV
$37.9B
| $61.6M | 0.02% |
741,821
-42,835
| -5% | -$3.56M |
|