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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $78.5M | 0.02% |
2,201,805
-36,702
| -2% | -$1.31M |
|
577
Vanguard FTSE Europe ETF
VGK
$27B
| $78.5M | 0.02% |
1,236,113
-98,073
| -7% | -$6.22M |
|
578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $78.3M | 0.02% |
3,366,643
+470,916
| +16% | +$11M |
|
579
Clorox
CLX
$15.3B
| $78.3M | 0.02% |
482,215
-65,570
| -12% | -$10.6M |
|
580
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $78.3M | 0.02% |
270,289
+5,709
| +2% | +$1.65M |
|
581
Ares Capital
ARCC
$15.8B
| $78M | 0.02% |
3,565,473
+214,285
| +6% | +$4.69M |
|
582
Ameriprise Financial
AMP
$46.9B
| $78M | 0.02% |
146,560
-12,556
| -8% | -$6.69M |
|
583
Simplify MBS ETF
MTBA
$1.45B
| $77.9M | 0.02% |
1,567,191
-61,450
| -4% | -$3.05M |
|
584
Teradyne
TER
$18.4B
| $77.5M | 0.02% |
615,713
-223,835
| -27% | -$28.2M |
|
585
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $77.3M | 0.02% |
3,035,743
+238,666
| +9% | +$6.07M |
|
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $77M | 0.02% |
3,782,762
+154,874
| +4% | +$3.15M |
|
587
Houlihan Lokey
HLI
$13.8B
| $76.9M | 0.02% |
443,035
-1,699
| -0.4% | -$295K |
|
588
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $76.1M | 0.02% |
609,304
+9,103
| +2% | +$1.14M |
|
589
Vanguard Consumer Staples ETF
VDC
$7.62B
| $75.8M | 0.02% |
358,442
+21,255
| +6% | +$4.49M |
|
590
Saia
SAIA
$8.14B
| $75.3M | 0.02% |
165,333
+1,052
| +0.6% | +$479K |
|
591
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $75.3M | 0.02% |
2,522,631
+391,684
| +18% | +$11.7M |
|
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $75M | 0.02% |
4,119,081
-329,159
| -7% | -$6M |
|
593
Verisk Analytics
VRSK
$37.7B
| $75M | 0.02% |
272,134
-110,971
| -29% | -$30.6M |
|
594
Corpay
CPAY
$22.1B
| $74.6M | 0.02% |
220,298
-12,871
| -6% | -$4.36M |
|
595
Ollie's Bargain Outlet
OLLI
$7.84B
| $74.4M | 0.02% |
678,475
+520,810
| +330% | +$57.1M |
|
596
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $74.3M | 0.02% |
1,370,662
-118,740
| -8% | -$6.44M |
|
597
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $74M | 0.02% |
1,447,239
+128,480
| +10% | +$6.57M |
|
598
Huntington Bancshares
HBAN
$25.9B
| $73.8M | 0.02% |
4,533,672
-541,031
| -11% | -$8.8M |
|
599
Labcorp
LH
$23.1B
| $72.3M | 0.02% |
315,446
-17,924
| -5% | -$4.11M |
|
600
Fidelity National Information Services
FIS
$36.1B
| $72.2M | 0.02% |
894,044
-110,567
| -11% | -$8.93M |
|