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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.1B
| $66.2M | 0.02% |
743,444
-5,327
| -0.7% | -$474K |
|
577
Acushnet Holdings
GOLF
$4.49B
| $65.7M | 0.02% |
1,201,626
+36,399
| +3% | +$1.99M |
|
578
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $65.6M | 0.02% |
1,739,464
+52,612
| +3% | +$1.98M |
|
579
Labcorp
LH
$23.2B
| $65.3M | 0.02% |
315,170
-5,483
| -2% | -$1.14M |
|
580
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.3M | 0.02% |
1,013,929
+3,908
| +0.4% | +$252K |
|
581
Hasbro
HAS
$11.2B
| $65.2M | 0.02% |
1,006,941
-700,272
| -41% | -$45.4M |
|
582
PPL Corp
PPL
$26.6B
| $64.9M | 0.02% |
2,453,452
-28,939
| -1% | -$766K |
|
583
iShares US Healthcare ETF
IYH
$2.77B
| $64.8M | 0.02% |
1,156,220
-23,685
| -2% | -$1.33M |
|
|
BSCN
584
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $64.8M | 0.02% |
3,060,313
-452,513
| -13% | -$9.58M |
|
585
Delta Air Lines
DAL
$39.9B
| $64.7M | 0.02% |
1,361,462
+317,090
| +30% | +$15.1M |
|
586
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $64.4M | 0.02% |
1,421,537
-591,858
| -29% | -$26.8M |
|
587
Thor Industries
THO
$5.94B
| $64.3M | 0.02% |
620,955
-324
| -0.1% | -$33.5K |
|
588
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $63.9M | 0.02% |
923,606
+1,804
| +0.2% | +$125K |
|
589
GXO Logistics
GXO
$6.02B
| $63.4M | 0.02% |
1,009,932
+81,960
| +9% | +$5.15M |
|
590
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $63.4M | 0.02% |
439,704
-114,409
| -21% | -$16.5M |
|
591
iShares MSCI India ETF
INDA
$9.26B
| $63.3M | 0.02% |
1,449,301
+45,080
| +3% | +$1.97M |
|
592
HDFC Bank
HDB
$361B
| $63.1M | 0.02% |
904,948
+3,626
| +0.4% | +$253K |
|
593
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $62.9M | 0.02% |
837,975
+158,293
| +23% | +$11.9M |
|
594
CarMax
KMX
$9.11B
| $62.8M | 0.02% |
750,636
+67
| +0% | +$5.61K |
|
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $62.7M | 0.02% |
566,257
+149,231
| +36% | +$16.5M |
|
596
Fortive
FTV
$16.2B
| $62.6M | 0.02% |
837,014
-5,450
| -0.6% | -$407K |
|
597
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $62.4M | 0.02% |
1,528,120
+47,164
| +3% | +$1.93M |
|
598
ScottsMiracle-Gro
SMG
$3.64B
| $62.2M | 0.02% |
992,285
+40,249
| +4% | +$2.52M |
|
599
Illumina
ILMN
$15.7B
| $62.1M | 0.02% |
340,708
+14,482
| +4% | +$2.64M |
|
600
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $62.1M | 0.02% |
2,641,916
+1,017,494
| +63% | +$23.9M |
|