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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $61.4M | 0.02% |
5,901,743
-274,070
| -4% | -$2.85M |
|
577
iShares US Medical Devices ETF
IHI
$4.35B
| $61M | 0.02% |
1,258,463
-50,973
| -4% | -$2.47M |
|
578
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $60.8M | 0.02% |
1,450,704
+53,981
| +4% | +$2.26M |
|
579
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $60.8M | 0.02% |
912,248
-11,358
| -1% | -$757K |
|
580
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $60.7M | 0.02% |
3,597,886
+288,201
| +9% | +$4.86M |
|
581
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $60.5M | 0.02% |
1,803,619
+12,609
| +0.7% | +$423K |
|
582
RBC Bearings
RBC
$12.2B
| $60.4M | 0.02% |
257,773
-6,180
| -2% | -$1.45M |
|
583
Graco
GGG
$14.2B
| $60.3M | 0.02% |
827,724
-12,557
| -1% | -$915K |
|
584
CoStar Group
CSGP
$37.9B
| $60.3M | 0.02% |
784,206
-68,651
| -8% | -$5.28M |
|
|
IBTE
585
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $60.3M | 0.02% |
2,529,133
-7,018
| -0.3% | -$167K |
|
586
Centene
CNC
$14.2B
| $60.1M | 0.02% |
872,299
-184,321
| -17% | -$12.7M |
|
587
Fair Isaac
FICO
$36.8B
| $59.7M | 0.02% |
68,779
+4,495
| +7% | +$3.9M |
|
588
Ares Capital
ARCC
$15.8B
| $59.4M | 0.02% |
3,051,622
-586,913
| -16% | -$11.4M |
|
589
Packaging Corp of America
PKG
$19.8B
| $59.3M | 0.02% |
385,880
-28,880
| -7% | -$4.43M |
|
590
Ameriprise Financial
AMP
$46.1B
| $59M | 0.02% |
178,963
-5,107
| -3% | -$1.68M |
|
591
RPM International
RPM
$16.2B
| $58.7M | 0.02% |
619,228
-2,932
| -0.5% | -$278K |
|
592
First Trust Energy AlphaDEX Fund
FXN
$285M
| $58.6M | 0.02% |
3,366,189
-78,487
| -2% | -$1.37M |
|
593
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.4M | 0.02% |
256,029
+4,334
| +2% | +$988K |
|
594
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $58.2M | 0.02% |
2,379,219
-41,691
| -2% | -$1.02M |
|
595
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $58M | 0.02% |
1,105,724
-23,876
| -2% | -$1.25M |
|
596
IQVIA
IQV
$31.9B
| $58M | 0.02% |
294,977
-25,705
| -8% | -$5.06M |
|
597
iShares US Healthcare ETF
IYH
$2.77B
| $57.8M | 0.02% |
1,069,680
-86,540
| -7% | -$4.67M |
|
598
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $57.6M | 0.02% |
1,896,379
+160,686
| +9% | +$4.88M |
|
599
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $57.5M | 0.02% |
378,377
-6,075
| -2% | -$923K |
|
600
Lamb Weston
LW
$8.08B
| $57.3M | 0.02% |
619,533
+36,091
| +6% | +$3.34M |
|