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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $67.7M | 0.02% |
3,481,015
+735,753
| +27% | +$14.3M |
|
577
CoStar Group
CSGP
$36.6B
| $67.5M | 0.02% |
771,915
-12,291
| -2% | -$1.07M |
|
578
Ferguson
FERG
$45B
| $67.3M | 0.02% |
348,610
+59,185
| +20% | +$11.4M |
|
579
Schwab International Equity ETF
SCHF
$50.9B
| $67.2M | 0.02% |
3,638,992
+284,776
| +8% | +$5.26M |
|
580
Archer Daniels Midland
ADM
$29.5B
| $67M | 0.02% |
927,050
-103,163
| -10% | -$7.45M |
|
581
Capital Group Growth ETF
CGGR
$15.8B
| $66.9M | 0.02% |
2,370,877
+908,945
| +62% | +$25.7M |
|
582
CONMED
CNMD
$1.63B
| $66.3M | 0.02% |
605,664
-52,862
| -8% | -$5.79M |
|
583
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $66.1M | 0.02% |
1,123,867
+34,564
| +3% | +$2.03M |
|
584
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $65.6M | 0.02% |
904,300
-7,948
| -0.9% | -$577K |
|
585
Conagra Brands
CAG
$9.27B
| $65.4M | 0.02% |
2,280,630
-94,094
| -4% | -$2.7M |
|
586
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $65.3M | 0.02% |
2,597,677
-50,723
| -2% | -$1.28M |
|
587
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $65.1M | 0.02% |
1,503,208
-154,239
| -9% | -$6.68M |
|
588
Monster Beverage
MNST
$61.3B
| $64.9M | 0.02% |
1,126,746
-189,056
| -14% | -$10.9M |
|
589
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $64.8M | 0.02% |
2,175,613
+280,544
| +15% | +$8.35M |
|
|
HES
590
DELISTED
Hess
HES
| $64.2M | 0.02% |
445,079
-75,958
| -15% | -$11M |
|
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $63.6M | 0.02% |
1,372,728
-253,045
| -16% | -$11.7M |
|
592
Halliburton
HAL
$19.3B
| $63.6M | 0.02% |
1,758,993
-142,586
| -7% | -$5.15M |
|
593
Ameriprise Financial
AMP
$46.4B
| $63.5M | 0.02% |
167,265
-11,698
| -7% | -$4.44M |
|
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $63.5M | 0.02% |
1,716,924
+136,224
| +9% | +$5.04M |
|
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $63.5M | 0.02% |
1,944,334
+39,572
| +2% | +$1.29M |
|
596
PPL Corp
PPL
$26.5B
| $63.2M | 0.02% |
2,333,666
+85,983
| +4% | +$2.33M |
|
597
Ford
F
$45.5B
| $63.2M | 0.02% |
5,184,629
-428,202
| -8% | -$5.22M |
|
598
Vanguard Total International Bond ETF
BNDX
$68.5B
| $63.1M | 0.02% |
1,277,863
+221,068
| +21% | +$10.9M |
|
599
ScottsMiracle-Gro
SMG
$3.5B
| $63M | 0.02% |
988,345
-47,985
| -5% | -$3.06M |
|
600
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $62.9M | 0.02% |
1,076,034
-29,690
| -3% | -$1.74M |
|