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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $65M | 0.02% |
1,480,956
-58,928
| -4% | -$2.58M |
|
577
iShares US Healthcare ETF
IYH
$2.77B
| $64.4M | 0.02% |
1,179,905
-73,930
| -6% | -$4.04M |
|
578
VF Corp
VFC
$5.86B
| $64.4M | 0.02% |
2,811,793
-683,315
| -20% | -$15.7M |
|
579
NNN REIT
NNN
$8.18B
| $64.4M | 0.02% |
1,458,399
-45,455
| -3% | -$2.01M |
|
580
CONMED
CNMD
$1.7B
| $64.4M | 0.02% |
619,917
+36,865
| +6% | +$3.83M |
|
581
Chemed
CHE
$6.79B
| $64.3M | 0.02% |
119,573
+2,250
| +2% | +$1.21M |
|
582
BHP
BHP
$138B
| $64.1M | 0.02% |
1,011,602
+55,651
| +6% | +$3.53M |
|
583
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $64.1M | 0.02% |
1,907,067
+379,180
| +25% | +$12.8M |
|
584
Simpson Manufacturing
SSD
$8.15B
| $63.6M | 0.02% |
579,624
+10,144
| +2% | +$1.11M |
|
585
CBRE Group
CBRE
$48.9B
| $63.5M | 0.02% |
871,922
+76,856
| +10% | +$5.6M |
|
586
RBC Bearings
RBC
$12.2B
| $63.3M | 0.02% |
271,917
+7,181
| +3% | +$1.67M |
|
587
Labcorp
LH
$23.2B
| $63.2M | 0.02% |
320,653
-13,387
| -4% | -$2.64M |
|
588
Otis Worldwide
OTIS
$34.1B
| $63.2M | 0.02% |
748,771
-32,183
| -4% | -$2.72M |
|
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $63.2M | 0.02% |
702,379
+16,890
| +2% | +$1.52M |
|
590
HubSpot
HUBS
$25.7B
| $63.2M | 0.02% |
147,349
+20,801
| +16% | +$8.92M |
|
591
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $63M | 0.02% |
1,686,852
-6,838
| -0.4% | -$255K |
|
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $62.8M | 0.02% |
1,487,539
-153,150
| -9% | -$6.46M |
|
593
MGM Resorts International
MGM
$9.98B
| $62.8M | 0.02% |
1,413,009
-256,588
| -15% | -$11.4M |
|
594
Carrier Global
CARR
$55.8B
| $62.1M | 0.02% |
1,357,792
-32,608
| -2% | -$1.49M |
|
595
Marriott Vacations Worldwide
VAC
$2.73B
| $62.1M | 0.02% |
460,290
+242,330
| +111% | +$32.7M |
|
596
Integra LifeSciences
IART
$1.25B
| $62M | 0.02% |
1,080,459
+108,583
| +11% | +$6.23M |
|
597
AB InBev
BUD
$118B
| $61.9M | 0.02% |
928,072
-130,234
| -12% | -$8.69M |
|
598
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $61.6M | 0.02% |
921,802
-22,115
| -2% | -$1.48M |
|
599
Lennox International
LII
$20.3B
| $61.4M | 0.02% |
244,499
+18,790
| +8% | +$4.72M |
|
600
Graco
GGG
$14.2B
| $61.4M | 0.02% |
840,961
-86,484
| -9% | -$6.31M |
|