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 | |
|---|---|---|---|---|---|---|
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $62.6M | 0.02% |
396,297
-51,049
| -11% | -$8.07M |
|
602
Ares Capital
ARCC
$15.8B
| $62.5M | 0.02% |
3,119,278
+67,656
| +2% | +$1.36M |
|
603
EQT Corp
EQT
$31.9B
| $62.4M | 0.02% |
1,613,184
-93,380
| -5% | -$3.61M |
|
604
Packaging Corp of America
PKG
$19.2B
| $62.2M | 0.02% |
381,942
-3,938
| -1% | -$642K |
|
605
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $61.8M | 0.02% |
1,803,598
-620,282
| -26% | -$21.3M |
|
606
Fortive
FTV
$16.2B
| $61.7M | 0.02% |
837,450
-27,943
| -3% | -$2.06M |
|
607
iShares US Healthcare ETF
IYH
$2.74B
| $61.1M | 0.02% |
1,067,460
-2,220
| -0.2% | -$127K |
|
608
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $61M | 0.02% |
2,427,445
+48,226
| +2% | +$1.21M |
|
609
Vanguard Consumer Staples ETF
VDC
$7.56B
| $60.8M | 0.02% |
318,224
-64,882
| -17% | -$12.4M |
|
610
Moelis & Co
MC
$5.44B
| $60.5M | 0.02% |
1,077,545
-12,870
| -1% | -$722K |
|
611
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $60.4M | 0.02% |
552,615
+24,192
| +5% | +$2.65M |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $60.4M | 0.02% |
298,184
+23,640
| +9% | +$4.79M |
|
613
Arthur J. Gallagher & Co
AJG
$75.2B
| $60.2M | 0.02% |
267,495
+11,466
| +4% | +$2.58M |
|
614
Biogen
BIIB
$20.9B
| $59.9M | 0.02% |
231,451
+16,778
| +8% | +$4.34M |
|
615
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59.8M | 0.02% |
606,496
-285,917
| -32% | -$28.2M |
|
616
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $59.7M | 0.02% |
664,550
+130,161
| +24% | +$11.7M |
|
617
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $59.5M | 0.02% |
733,900
+87,290
| +13% | +$7.08M |
|
618
Keysight
KEYS
$29.3B
| $59.1M | 0.02% |
371,750
+81,810
| +28% | +$13M |
|
619
Pultegroup
PHM
$26.7B
| $58.7M | 0.02% |
569,055
-70,145
| -11% | -$7.24M |
|
620
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $58.6M | 0.02% |
555,478
-47,921
| -8% | -$5.05M |
|
621
iShares Global Tech ETF
IXN
$5.89B
| $58.1M | 0.02% |
851,709
-19,254
| -2% | -$1.31M |
|
622
iShares Russell 3000 ETF
IWV
$16.8B
| $58M | 0.02% |
211,841
+9,159
| +5% | +$2.51M |
|
623
Dollar General
DG
$23.4B
| $57.9M | 0.02% |
426,149
-33,888
| -7% | -$4.61M |
|
624
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $57.8M | 0.02% |
558,229
-19,639
| -3% | -$2.03M |
|
625
Corpay
CPAY
$21.5B
| $57.8M | 0.02% |
204,501
-14,489
| -7% | -$4.09M |
|