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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.7B
| $61.8M | 0.02% |
1,447,753
-359,955
| -20% | -$15.4M |
|
602
MGM Resorts International
MGM
$9.98B
| $61.7M | 0.02% |
1,404,737
-8,272
| -0.6% | -$363K |
|
603
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $61.6M | 0.02% |
1,791,010
+84,032
| +5% | +$2.89M |
|
604
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $61.5M | 0.02% |
1,129,600
+113,639
| +11% | +$6.19M |
|
605
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $61.4M | 0.02% |
1,420,594
-206,923
| -13% | -$8.94M |
|
606
NNN REIT
NNN
$8.18B
| $61.3M | 0.02% |
1,431,473
-26,926
| -2% | -$1.15M |
|
607
Ameriprise Financial
AMP
$46.1B
| $61.1M | 0.02% |
184,070
+738
| +0.4% | +$245K |
|
608
Baxter International
BAX
$12.5B
| $60.7M | 0.02% |
1,332,443
+55,646
| +4% | +$2.54M |
|
609
Oneok
OKE
$45.7B
| $60.5M | 0.02% |
980,107
+47,971
| +5% | +$2.96M |
|
610
Cardinal Health
CAH
$35.7B
| $60.4M | 0.02% |
638,581
+27,099
| +4% | +$2.56M |
|
|
IBTE
611
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $60.4M | 0.02% |
2,536,151
+300,714
| +13% | +$7.16M |
|
612
Marriott Vacations Worldwide
VAC
$2.73B
| $60.3M | 0.02% |
491,728
+31,438
| +7% | +$3.86M |
|
613
Old Dominion Freight Line
ODFL
$31.7B
| $60.2M | 0.02% |
325,784
-1,752
| -0.5% | -$324K |
|
614
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $60.2M | 0.02% |
384,452
+37,137
| +11% | +$5.81M |
|
615
Keysight
KEYS
$28.9B
| $59.9M | 0.02% |
357,482
-12,418
| -3% | -$2.08M |
|
616
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $59.8M | 0.02% |
2,420,910
-20,968
| -0.9% | -$518K |
|
617
Royal Caribbean
RCL
$95.7B
| $59.7M | 0.02% |
575,866
+75,926
| +15% | +$7.88M |
|
618
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $59.7M | 0.02% |
2,209,420
-316,241
| -13% | -$8.54M |
|
619
Corpay
CPAY
$22.4B
| $59.6M | 0.02% |
237,426
-32,974
| -12% | -$8.28M |
|
620
Rollins
ROL
$27.4B
| $59M | 0.02% |
1,377,663
+9,178
| +0.7% | +$393K |
|
621
Occidental Petroleum
OXY
$45.2B
| $58.9M | 0.02% |
1,002,234
+192,424
| +24% | +$11.3M |
|
622
Edison International
EIX
$21B
| $58.8M | 0.02% |
846,190
+44,312
| +6% | +$3.08M |
|
623
Coterra Energy
CTRA
$18.3B
| $58.5M | 0.02% |
2,312,187
-486,594
| -17% | -$12.3M |
|
624
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $58.5M | 0.02% |
1,396,723
-79,106
| -5% | -$3.31M |
|
625
Vanguard Consumer Staples ETF
VDC
$7.65B
| $58.5M | 0.02% |
300,655
-10,470
| -3% | -$2.04M |
|