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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $116M | 0.03% |
1,062,800
+89,053
| +9% | +$9.75M |
|
577
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $116M | 0.03% |
2,298,815
-216,560
| -9% | -$10.9M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $116M | 0.03% |
694,815
+257,701
| +59% | +$43M |
|
579
Pentair
PNR
$18.1B
| $116M | 0.03% |
1,858,771
-24,519
| -1% | -$1.53M |
|
580
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $116M | 0.03% |
5,529,518
+4,117,714
| +292% | +$86.2M |
|
581
BRF SA
BRFS
$5.86B
| $116M | 0.03% |
25,759,820
+2,465,422
| +11% | +$11.1M |
|
582
Five Below
FIVE
$8.46B
| $115M | 0.03% |
604,307
-104,346
| -15% | -$19.9M |
|
583
Charles River Laboratories
CRL
$8.07B
| $115M | 0.03% |
395,100
-126,475
| -24% | -$36.7M |
|
584
Burlington
BURL
$18.4B
| $114M | 0.03% |
382,796
-597,641
| -61% | -$179M |
|
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $114M | 0.03% |
1,692,397
-50,616
| -3% | -$3.4M |
|
586
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $114M | 0.03% |
2,293,130
+20,788
| +0.9% | +$1.03M |
|
587
Gartner
IT
$18.6B
| $114M | 0.03% |
621,936
-30,242
| -5% | -$5.52M |
|
588
Vanguard Total International Bond ETF
BNDX
$68.4B
| $113M | 0.03% |
1,982,380
-92,518
| -4% | -$5.28M |
|
589
Ford
F
$46.7B
| $113M | 0.03% |
9,206,905
-2,476,366
| -21% | -$30.3M |
|
590
Lamar Advertising Co
LAMR
$13B
| $113M | 0.03% |
1,198,807
+224,502
| +23% | +$21.1M |
|
591
Pultegroup
PHM
$27.7B
| $113M | 0.03% |
2,145,767
-284,986
| -12% | -$14.9M |
|
592
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $112M | 0.03% |
3,591,812
+93,787
| +3% | +$2.94M |
|
593
Digital Realty Trust
DLR
$55.7B
| $112M | 0.03% |
798,310
+50,475
| +7% | +$7.11M |
|
594
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $112M | 0.03% |
3,251,491
-584,238
| -15% | -$20.1M |
|
595
IQVIA
IQV
$31.9B
| $112M | 0.03% |
577,605
-14,641
| -2% | -$2.83M |
|
|
DISCA
596
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $111M | 0.03% |
2,564,965
-1,312,330
| -34% | -$57M |
|
597
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $111M | 0.03% |
2,220,136
+99,813
| +5% | +$5.01M |
|
|
HES
598
DELISTED
Hess
HES
| $111M | 0.03% |
1,569,275
-213,530
| -12% | -$15.1M |
|
599
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $111M | 0.03% |
2,186,542
+163,358
| +8% | +$8.3M |
|
600
HCA Healthcare
HCA
$98.5B
| $111M | 0.02% |
587,175
-71,385
| -11% | -$13.4M |
|